LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.99%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.29%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
163
Reduced
114
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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $291K | 0.03% |
1,654
+35
| +2% | +$6.15K |
|
277
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.03% |
4,078
+488
| +14% | +$34.5K |
|
278
Schwab US Large- Cap ETF
SCHX
$58.8B
| $283K | 0.03% |
13,182
-1,938
| -13% | -$41.6K |
|
279
Synopsys
SNPS
$110B
| $279K | 0.03% |
469
-7
| -1% | -$4.17K |
|
280
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $274K | 0.03% |
+2,418
| New | +$274K |
|
281
iShares Semiconductor ETF
SOXX
$13.4B
| $274K | 0.03% |
1,110
+225
| +25% | +$55.5K |
|
282
United Parcel Service
UPS
$72.3B
| $273K | 0.03% |
2,007
-489
| -20% | -$66.6K |
|
283
Target
TGT
$42B
| $273K | 0.03% |
1,856
-887
| -32% | -$131K |
|
284
Chubb
CB
$111B
| $270K | 0.03% |
+1,058
| New | +$270K |
|
285
Walt Disney
DIS
$211B
| $269K | 0.03% |
2,736
-2,230
| -45% | -$219K |
|
286
Applied Materials
AMAT
$124B
| $267K | 0.03% |
+1,130
| New | +$267K |
|
287
Vanguard Extended Market ETF
VXF
$23.7B
| $267K | 0.03% |
1,579
| – | – |
|
288
iShares Core MSCI EAFE ETF
IEFA
$149B
| $266K | 0.03% |
3,662
+210
| +6% | +$15.3K |
|
289
Datadog
DDOG
$46.2B
| $263K | 0.03% |
2,025
-2
| -0.1% | -$259 |
|
290
Union Pacific
UNP
$132B
| $259K | 0.03% |
1,145
-434
| -27% | -$98K |
|
291
Corning
GLW
$59.4B
| $259K | 0.03% |
+6,667
| New | +$259K |
|
292
Simon Property Group
SPG
$58.7B
| $258K | 0.03% |
1,707
-113
| -6% | -$17.1K |
|
293
Waste Management
WM
$90.4B
| $257K | 0.03% |
1,206
+247
| +26% | +$52.7K |
|
294
Progressive
PGR
$145B
| $257K | 0.03% |
1,237
-102
| -8% | -$21.2K |
|
295
MetLife
MET
$53.6B
| $257K | 0.03% |
3,674
-83
| -2% | -$5.8K |
|
296
iShares International Select Dividend ETF
IDV
$5.7B
| $256K | 0.03% |
9,262
+210
| +2% | +$5.81K |
|
297
Bunge Global
BG
$16.3B
| $255K | 0.03% |
2,387
+24
| +1% | +$2.56K |
|
298
Cigna
CI
$80.2B
| $249K | 0.03% |
753
-1,883
| -71% | -$623K |
|
299
Phillips 66
PSX
$52.8B
| $247K | 0.03% |
1,755
+123
| +8% | +$17.3K |
|
300
McKesson
MCK
$85.9B
| $238K | 0.02% |
408
+11
| +3% | +$6.42K |
|