LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.82%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+1.3%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
188
Reduced
84
Closed
16
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
Crown Castle
CCI
|
$1.38M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$91.9B
| $453K | 0.05% |
2,294
+20
| +0.9% | +$3.95K |
|
227
Bank of America
BAC
$371B
| $449K | 0.05% |
11,887
+1,122
| +10% | +$42.4K |
|
228
Corteva
CTVA
$49.2B
| $447K | 0.05% |
7,750
+16
| +0.2% | +$923 |
|
229
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $444K | 0.05% |
5,688
+1
| +0% | +$78 |
|
230
SPDR S&P Dividend ETF
SDY
$20.4B
| $437K | 0.04% |
3,329
-84
| -2% | -$11K |
|
231
Financial Select Sector SPDR Fund
XLF
$53.6B
| $436K | 0.04% |
10,386
-95
| -0.9% | -$3.99K |
|
232
Clorox
CLX
$15B
| $434K | 0.04% |
2,854
+31
| +1% | +$4.71K |
|
233
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $432K | 0.04% |
11,928
| – | – |
|
234
American Electric Power
AEP
$58.8B
| $420K | 0.04% |
4,929
+86
| +2% | +$7.32K |
|
235
Linde
LIN
$221B
| $404K | 0.04% |
870
-22
| -2% | -$10.2K |
|
236
Ares Management
ARES
$38.8B
| $395K | 0.04% |
2,970
+35
| +1% | +$4.65K |
|
237
Philip Morris
PM
$254B
| $392K | 0.04% |
4,278
+18
| +0.4% | +$1.65K |
|
238
Union Pacific
UNP
$132B
| $387K | 0.04% |
1,579
+513
| +48% | +$126K |
|
239
TSMC
TSM
$1.2T
| $385K | 0.04% |
2,830
+360
| +15% | +$49K |
|
240
FedEx
FDX
$53.2B
| $383K | 0.04% |
1,331
-229
| -15% | -$65.9K |
|
241
Envela
ELA
$190M
| $381K | 0.04% |
83,455
| – | – |
|
242
Omnicom Group
OMC
$15B
| $376K | 0.04% |
3,896
+24
| +0.6% | +$2.32K |
|
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $376K | 0.04% |
10,490
| – | – |
|
244
United Parcel Service
UPS
$72.3B
| $370K | 0.04% |
2,496
+206
| +9% | +$30.5K |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $366K | 0.04% |
2,232
-1
| -0% | -$164 |
|
246
Cummins
CMI
$54B
| $362K | 0.04% |
1,229
+106
| +9% | +$31.2K |
|
247
KKR & Co
KKR
$120B
| $359K | 0.04% |
3,571
+490
| +16% | +$49.3K |
|
248
SPDR NYSE Technology ETF
XNTK
$1.24B
| $358K | 0.04% |
1,950
-83
| -4% | -$15.2K |
|
249
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $357K | 0.04% |
4,685
-261
| -5% | -$19.9K |
|
250
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $355K | 0.04% |
8,529
-291
| -3% | -$12.1K |
|