LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+7.48%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
158
Reduced
120
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
Blackrock
BLK
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 5 |
Affirm
AFRM
|
$1.58M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $307K | 0.03% |
7,568
+1,000
| +15% | +$40.6K |
|
277
MetLife
MET
$54.3B
| $304K | 0.03% |
3,686
+12
| +0.3% | +$990 |
|
278
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $303K | 0.03% |
+12,911
| New | +$303K |
|
279
LyondellBasell Industries
LYB
$17.6B
| $301K | 0.03% |
3,142
-733
| -19% | -$70.3K |
|
280
Corning
GLW
$59.9B
| $301K | 0.03% |
6,667
| – | – |
|
281
Realty Income
O
$53B
| $300K | 0.03% |
4,729
-1,174
| -20% | -$74.5K |
|
282
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $299K | 0.03% |
+10,172
| New | +$299K |
|
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $293K | 0.03% |
8,271
| – | – |
|
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $291K | 0.03% |
+3,505
| New | +$291K |
|
285
Vanguard Extended Market ETF
VXF
$23.9B
| $287K | 0.03% |
1,579
| – | – |
|
286
iShares Core MSCI EAFE ETF
IEFA
$149B
| $286K | 0.03% |
3,662
| – | – |
|
287
iShares International Select Dividend ETF
IDV
$5.71B
| $283K | 0.03% |
9,375
+113
| +1% | +$3.42K |
|
288
PayPal
PYPL
$65.2B
| $280K | 0.03% |
3,592
+38
| +1% | +$2.97K |
|
289
Simon Property Group
SPG
$58.8B
| $275K | 0.03% |
1,628
-79
| -5% | -$13.4K |
|
290
Synopsys
SNPS
$111B
| $274K | 0.03% |
541
+72
| +15% | +$36.5K |
|
291
Wells Fargo
WFC
$263B
| $273K | 0.03% |
4,833
-82
| -2% | -$4.63K |
|
292
Progressive
PGR
$146B
| $272K | 0.02% |
1,071
-166
| -13% | -$42.1K |
|
293
Cigna
CI
$80.7B
| $270K | 0.02% |
781
+28
| +4% | +$9.7K |
|
294
Target
TGT
$42.1B
| $268K | 0.02% |
1,722
-134
| -7% | -$20.9K |
|
295
Starbucks
SBUX
$98.6B
| $267K | 0.02% |
+2,735
| New | +$267K |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $264K | 0.02% |
4,188
-804
| -16% | -$50.7K |
|
297
Walt Disney
DIS
$214B
| $262K | 0.02% |
2,723
-13
| -0.5% | -$1.25K |
|
298
Chubb
CB
$111B
| $261K | 0.02% |
906
-152
| -14% | -$43.8K |
|
299
Schwab US Large- Cap ETF
SCHX
$59.1B
| $260K | 0.02% |
11,505
-1,677
| -13% | -$37.9K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.02% |
915
-549
| -38% | -$156K |
|