LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
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 | |
|---|---|---|---|---|---|---|
301
Invesco DB Base Metals Fund
DBB
$121M
| $220K | 0.02% |
+12,026
| New | +$220K |
|
302
PayPal
PYPL
$66.5B
| $217K | 0.02% |
+3,544
| New | +$217K |
|
303
Elevance Health
ELV
$72.4B
| $216K | 0.02% |
+458
| New | +$216K |
|
304
Best Buy
BBY
$15.8B
| $215K | 0.02% |
+2,799
| New | +$215K |
|
305
ASML
ASML
$290B
| $215K | 0.02% |
+263
| New | +$215K |
|
306
LyondellBasell Industries
LYB
$17.4B
| $209K | 0.02% |
+2,111
| New | +$209K |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $208K | 0.02% |
+2,014
| New | +$208K |
|
308
ARK Innovation ETF
ARKK
$7.43B
| $207K | 0.02% |
+3,957
| New | +$207K |
|
309
SPDR S&P Biotech ETF
XBI
$5.29B
| $207K | 0.02% |
+2,317
| New | +$207K |
|
|
SOR
310
Source Capital
SOR
$364M
| $206K | 0.02% |
+5,107
| New | +$206K |
|
311
ARK Web x.0 ETF
ARKW
$2.34B
| $205K | 0.02% |
+2,706
| New | +$205K |
|
312
Vanguard Mid-Cap ETF
VO
$86.8B
| $205K | 0.02% |
+851
| New | +$205K |
|
313
CrowdStrike
CRWD
$104B
| $202K | 0.02% |
+669
| New | +$202K |
|
314
W.P. Carey
WPC
$14.6B
| $202K | 0.02% |
+3,332
| New | +$202K |
|
315
Intuit
INTU
$187B
| $201K | 0.02% |
+320
| New | +$201K |
|
316
Avis
CAR
$5.53B
| $201K | 0.02% |
+1,132
| New | +$201K |
|
317
United Microelectronic
UMC
$16.7B
| $95K | 0.01% |
+11,226
| New | +$95K |
|
318
LINKBANCORP
LNKB
$268M
| $83.1K | 0.01% |
+11,500
| New | +$83.1K |
|
|
IGR
319
CBRE Global Real Estate Income Fund
IGR
$702M
| $62K | 0.01% |
+11,412
| New | +$62K |
|
320
Grab
GRAB
$20.1B
| $61.1K | 0.01% |
+18,135
| New | +$61.1K |
|
321
5E Advanced Materials
FEAM
$76.5M
| $59.9K | 0.01% |
+1,848
| New | +$59.9K |
|
322
Luminar Technologies
LAZR
$113M
| $43.3K | ﹤0.01% |
+856
| New | +$43.3K |
|
|
PGRU
323
DELISTED
PropertyGuru Group Limited
PGRU
| $34.1K | ﹤0.01% |
+10,000
| New | +$34.1K |
|
|
HYPD
324
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| $25.5K | ﹤0.01% |
+201
| New | +$25.5K |
|
325
Sensei Biotherapeutics
SNSE
$10.9M
| $10.3K | ﹤0.01% |
+742
| New | +$10.3K |
|