LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+0.99%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$2.88M
(+0.29%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
161
Reduced
116
Closed
26
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.5M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.89M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.1M |
| 5 |
ECARX Holdings
ECX
|
$5.8M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.82M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.6M |
| 4 |
iShares Global Financials ETF
IXG
|
$7.47M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.23M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.26% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $472K | 0.05% |
34,991
| – | – |
|
227
iShares Russell 2000 ETF
IWM
$67.8B
| $470K | 0.05% |
2,319
-68
| -3% | -$13.8K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $465K | 0.05% |
2,728
+496
| +22% | +$84.6K |
|
229
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $457K | 0.05% |
9,091
-15,273
| -63% | -$767K |
|
230
iShares Global REIT ETF
REET
$4B
| $448K | 0.05% |
19,281
-968
| -5% | -$22.5K |
|
231
S&P Global
SPGI
$164B
| $447K | 0.05% |
1,003
-217
| -18% | -$96.7K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.05% |
10,741
-32,987
| -75% | -$1.37M |
|
233
Hologic
HOLX
$14.8B
| $443K | 0.05% |
5,967
-368
| -6% | -$27.3K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $431K | 0.04% |
10,465
+79
| +0.8% | +$3.25K |
|
235
Shell
SHEL
$208B
| $425K | 0.04% |
5,847
-1,216
| -17% | -$88.4K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $424K | 0.04% |
793
-75
| -9% | -$40.1K |
|
237
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $419K | 0.04% |
11,928
| – | – |
|
238
Corteva
CTVA
$49.1B
| $404K | 0.04% |
7,513
-237
| -3% | -$12.8K |
|
239
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $403K | 0.04% |
8,683
+1,959
| +29% | +$90.9K |
|
240
FedEx
FDX
$53.7B
| $401K | 0.04% |
1,338
+7
| +0.5% | +$2.1K |
|
241
SPDR S&P Dividend ETF
SDY
$20.5B
| $399K | 0.04% |
3,138
-191
| -6% | -$24.3K |
|
242
American Electric Power
AEP
$57.8B
| $398K | 0.04% |
4,557
-372
| -8% | -$32.5K |
|
243
Ares Management
ARES
$38.9B
| $396K | 0.04% |
2,972
+2
| +0.1% | +$267 |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $384K | 0.04% |
1,464
+551
| +60% | +$145K |
|
245
Envela
ELA
$194M
| $384K | 0.04% |
83,455
| – | – |
|
246
Linde
LIN
$220B
| $383K | 0.04% |
874
+4
| +0.5% | +$1.75K |
|
247
Clorox
CLX
$15.5B
| $382K | 0.04% |
2,831
-23
| -0.8% | -$3.1K |
|
248
KKR & Co
KKR
$121B
| $376K | 0.04% |
3,576
+5
| +0.1% | +$526 |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $374K | 0.04% |
6,979
+202
| +3% | +$10.8K |
|
250
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $371K | 0.04% |
8,529
| – | – |
|