LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.02%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
20
Increased
69
Reduced
163
Closed
108
Top Buys
| 1 |
McDonald's
MCD
|
$7.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
$3.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$2.02M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$30.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.6M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $284K | 0.04% |
+1,942
| New | +$284K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$148B
| $282K | 0.04% |
3,721
| – | – |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.04% |
3,369
+311
| +10% | +$25.7K |
|
229
Vanguard Extended Market ETF
VXF
$23.7B
| $274K | 0.04% |
1,590
+6
| +0.4% | +$1.03K |
|
230
SPDR S&P Dividend ETF
SDY
$20.4B
| $272K | 0.04% |
2,002
+1
| +0% | +$136 |
|
231
iShares MSCI ACWI ETF
ACWI
$21.8B
| $266K | 0.04% |
+2,282
| New | +$266K |
|
232
FedEx
FDX
$52.7B
| $263K | 0.04% |
1,078
-267
| -20% | -$65.1K |
|
233
Kraft Heinz
KHC
$30.6B
| $263K | 0.04% |
8,631
-9,944
| -54% | -$303K |
|
234
iShares Russell 2000 Value ETF
IWN
$11.7B
| $260K | 0.04% |
1,719
-251
| -13% | -$37.9K |
|
235
Corning
GLW
$58.3B
| $258K | 0.04% |
5,639
-1,052
| -16% | -$48.2K |
|
236
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $257K | 0.04% |
8,335
-50,470
| -86% | -$1.56M |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $253K | 0.04% |
4,170
-20
| -0.5% | -$1.21K |
|
238
Novo Nordisk
NVO
$249B
| $251K | 0.04% |
3,615
-2,086
| -37% | -$145K |
|
239
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $248K | 0.04% |
4,855
-2,730
| -36% | -$139K |
|
240
United Parcel Service
UPS
$72B
| $247K | 0.04% |
2,245
-2,750
| -55% | -$302K |
|
241
Antero Midstream
AM
$8.41B
| $240K | 0.03% |
13,349
+472
| +4% | +$8.5K |
|
242
Paychex
PAYX
$49B
| $239K | 0.03% |
1,551
-36
| -2% | -$5.55K |
|
243
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
| $231K | 0.03% |
3,387
| – | – |
|
244
VICI Properties
VICI
$35.4B
| $224K | 0.03% |
6,880
-356
| -5% | -$11.6K |
|
245
PayPal
PYPL
$65.9B
| $221K | 0.03% |
3,394
-202
| -6% | -$13.2K |
|
246
Salesforce
CRM
$240B
| $221K | 0.03% |
824
-4,881
| -86% | -$1.31M |
|
247
Advanced Micro Devices
AMD
$260B
| $221K | 0.03% |
2,148
-1,972
| -48% | -$203K |
|
248
Fidelity Enhanced Large Cap Core ETF
FELC
$4.93B
| $218K | 0.03% |
6,977
-15,114
| -68% | -$471K |
|
249
Waste Management
WM
$90.6B
| $217K | 0.03% |
939
-1,175
| -56% | -$272K |
|
250
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.03% |
3,059
-310
| -9% | -$22K |
|