LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+15.61%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$123M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$60.7M |
| 3 |
Affirm
AFRM
|
$57.6M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$41.5M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.2B
| $395K | 0.04% |
+1,560
| New | +$395K |
|
227
Cameco
CCJ
$33.2B
| $390K | 0.04% |
+9,047
| New | +$390K |
|
228
Target
TGT
$42.1B
| $382K | 0.04% |
+2,547
| New | +$382K |
|
229
RTX Corp
RTX
$212B
| $380K | 0.04% |
+4,190
| New | +$380K |
|
230
Corteva
CTVA
$49.3B
| $379K | 0.04% |
+7,734
| New | +$379K |
|
231
Bank of America
BAC
$375B
| $373K | 0.04% |
+10,765
| New | +$373K |
|
232
Linde
LIN
$222B
| $373K | 0.04% |
+892
| New | +$373K |
|
233
Eaton
ETN
$136B
| $372K | 0.04% |
+1,340
| New | +$372K |
|
234
American Express
AXP
$230B
| $368K | 0.04% |
+1,818
| New | +$368K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $367K | 0.04% |
+7,832
| New | +$367K |
|
236
SPDR NYSE Technology ETF
XNTK
$1.25B
| $366K | 0.04% |
+2,033
| New | +$366K |
|
237
Envela
ELA
$197M
| $366K | 0.04% |
+83,455
| New | +$366K |
|
238
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $365K | 0.04% |
+4,946
| New | +$365K |
|
239
Omnicom Group
OMC
$15.2B
| $364K | 0.04% |
+3,872
| New | +$364K |
|
240
Nkarta
NKTX
$151M
| $362K | 0.04% |
+54,848
| New | +$362K |
|
241
United Parcel Service
UPS
$71.6B
| $357K | 0.04% |
+2,290
| New | +$357K |
|
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $357K | 0.04% |
+10,490
| New | +$357K |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $355K | 0.04% |
+2,342
| New | +$355K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $352K | 0.04% |
+6,950
| New | +$352K |
|
245
3M
MMM
$82.8B
| $350K | 0.04% |
+3,880
| New | +$350K |
|
246
Ares Management
ARES
$39.5B
| $349K | 0.04% |
+2,935
| New | +$349K |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $348K | 0.04% |
+4,495
| New | +$348K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $347K | 0.04% |
+2,233
| New | +$347K |
|
249
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $344K | 0.04% |
+8,820
| New | +$344K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $340K | 0.04% |
+2,195
| New | +$340K |
|