LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+2.64%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$21.6M
(+2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 2 |
Blackrock
BLK
|
$5.26M |
| 3 |
Honeywell
HON
|
$4.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.04M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$2.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.55M |
| 3 |
Affirm
AFRM
|
$4.81M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.32M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $551K | 0.05% |
3,646
-71
| -2% | -$10.7K |
|
227
Freeport-McMoran
FCX
$66.5B
| $548K | 0.05% |
14,399
+616
| +4% | +$23.5K |
|
228
Lowe's Companies
LOW
$151B
| $539K | 0.05% |
2,184
-66
| -3% | -$16.3K |
|
229
Ares Management
ARES
$38.9B
| $532K | 0.05% |
3,007
+13
| +0.4% | +$2.3K |
|
230
KKR & Co
KKR
$121B
| $526K | 0.05% |
3,555
-7
| -0.2% | -$1.04K |
|
231
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $519K | 0.05% |
9,453
-569
| -6% | -$31.2K |
|
232
Eaton
ETN
$136B
| $505K | 0.05% |
1,523
+13
| +0.9% | +$4.31K |
|
233
Adobe
ADBE
$148B
| $503K | 0.05% |
1,131
-102
| -8% | -$45.4K |
|
234
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $502K | 0.05% |
9,874
-26
| -0.3% | -$1.32K |
|
235
Advanced Micro Devices
AMD
$245B
| $498K | 0.04% |
4,120
-14
| -0.3% | -$1.69K |
|
236
Novo Nordisk
NVO
$245B
| $490K | 0.04% |
5,701
+101
| +2% | +$8.69K |
|
237
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $490K | 0.04% |
34,991
| – | – |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $488K | 0.04% |
6,202
+90
| +1% | +$7.08K |
|
239
Starwood Property Trust
STWD
$7.56B
| $483K | 0.04% |
25,482
-1,045
| -4% | -$19.8K |
|
240
Texas Instruments
TXN
$171B
| $474K | 0.04% |
2,530
+202
| +9% | +$37.9K |
|
241
Caterpillar
CAT
$198B
| $469K | 0.04% |
1,293
-97
| -7% | -$35.2K |
|
242
iShares Global REIT ETF
REET
$4B
| $469K | 0.04% |
19,559
+181
| +0.9% | +$4.34K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$131B
| $466K | 0.04% |
4,811
+51
| +1% | +$4.94K |
|
244
Enbridge
ENB
$105B
| $456K | 0.04% |
10,754
+3,186
| +42% | +$135K |
|
245
Corteva
CTVA
$49.1B
| $454K | 0.04% |
7,969
+454
| +6% | +$25.9K |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $452K | 0.04% |
635
-376
| -37% | -$268K |
|
247
Cummins
CMI
$55.1B
| $448K | 0.04% |
1,285
+128
| +11% | +$44.6K |
|
248
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $445K | 0.04% |
20,025
+235
| +1% | +$5.22K |
|
249
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $432K | 0.04% |
8,466
| – | – |
|
250
Hologic
HOLX
$14.8B
| $431K | 0.04% |
5,978
+11
| +0.2% | +$793 |
|