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 | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$23.8B
| $260K | 0.03% |
+1,579
| New | +$260K |
|
277
MetLife
MET
$54.2B
| $258K | 0.03% |
+3,641
| New | +$258K |
|
278
KKR & Co
KKR
$122B
| $257K | 0.03% |
+3,081
| New | +$257K |
|
279
TSMC
TSM
$1.21T
| $257K | 0.03% |
+2,470
| New | +$257K |
|
280
Huntington Bancshares
HBAN
$26.1B
| $255K | 0.03% |
+20,082
| New | +$255K |
|
281
General Dynamics
GD
$87B
| $253K | 0.03% |
+951
| New | +$253K |
|
282
Williams-Sonoma
WSM
$24.4B
| $253K | 0.03% |
+2,168
| New | +$253K |
|
283
Realty Income
O
$53.2B
| $250K | 0.03% |
+4,351
| New | +$250K |
|
284
Ford
F
$46.4B
| $249K | 0.03% |
+20,525
| New | +$249K |
|
285
Datadog
DDOG
$45.9B
| $248K | 0.03% |
+2,040
| New | +$248K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $243K | 0.03% |
+3,226
| New | +$243K |
|
287
iShares Core MSCI EAFE ETF
IEFA
$149B
| $243K | 0.03% |
+3,452
| New | +$243K |
|
288
Synopsys
SNPS
$111B
| $241K | 0.03% |
+468
| New | +$241K |
|
289
Simon Property Group
SPG
$59B
| $238K | 0.02% |
+1,661
| New | +$238K |
|
290
Starbucks
SBUX
$99.1B
| $238K | 0.02% |
+2,532
| New | +$238K |
|
291
Bunge Global
BG
$16.3B
| $237K | 0.02% |
+2,350
| New | +$237K |
|
292
TE Connectivity
TEL
$61.3B
| $237K | 0.02% |
+1,686
| New | +$237K |
|
293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $234K | 0.02% |
+5,561
| New | +$234K |
|
294
Phillips 66
PSX
$53.2B
| $233K | 0.02% |
+1,629
| New | +$233K |
|
295
Wells Fargo
WFC
$261B
| $230K | 0.02% |
+4,506
| New | +$230K |
|
296
Enbridge
ENB
$105B
| $228K | 0.02% |
+6,325
| New | +$228K |
|
297
GraniteShares Gold Shares
BAR
$1.18B
| $227K | 0.02% |
+10,542
| New | +$227K |
|
298
iShares Gold Trust
IAU
$52B
| $226K | 0.02% |
+5,731
| New | +$226K |
|
299
Conagra Brands
CAG
$9.06B
| $226K | 0.02% |
+7,908
| New | +$226K |
|
300
Dimensional International Value ETF
DFIV
$13B
| $223K | 0.02% |
+6,267
| New | +$223K |
|