LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.82%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$12.1M
(+1.3%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
Crown Castle
CCI
|
$1.38M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $229K | 0.02% |
2,799
| – | – |
|
302
Oneok
OKE
$46.7B
| $228K | 0.02% |
+2,850
| New | +$228K |
|
303
SEI Investments
SEIC
$10.9B
| $227K | 0.02% |
+3,160
| New | +$227K |
|
304
Intuit
INTU
$185B
| $227K | 0.02% |
349
+29
| +9% | +$18.8K |
|
305
ARK Web x.0 ETF
ARKW
$2.32B
| $225K | 0.02% |
2,706
| – | – |
|
306
Cadence Design Systems
CDNS
$94.1B
| $225K | 0.02% |
+722
| New | +$225K |
|
307
Enbridge
ENB
$106B
| $222K | 0.02% |
6,189
-136
| -2% | -$4.87K |
|
|
SOR
308
Source Capital
SOR
$366M
| $220K | 0.02% |
5,185
+78
| +2% | +$3.31K |
|
309
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $218K | 0.02% |
2,015
+1
| +0% | +$108 |
|
310
NXP Semiconductors
NXPI
$55.9B
| $217K | 0.02% |
+877
| New | +$217K |
|
311
McKesson
MCK
$86.3B
| $213K | 0.02% |
+397
| New | +$213K |
|
312
CrowdStrike
CRWD
$102B
| $211K | 0.02% |
661
-8
| -1% | -$2.56K |
|
313
Vanguard Mid-Cap ETF
VO
$86.9B
| $211K | 0.02% |
846
-5
| -0.6% | -$1.24K |
|
314
General Motors
GM
$55.2B
| $210K | 0.02% |
+4,621
| New | +$210K |
|
315
Illumina
ILMN
$15.1B
| $207K | 0.02% |
+1,552
| New | +$207K |
|
316
GE Aerospace
GE
$295B
| $206K | 0.02% |
+1,474
| New | +$206K |
|
317
Waste Management
WM
$90.9B
| $204K | 0.02% |
+959
| New | +$204K |
|
318
Microchip Technology
MCHP
$33.5B
| $204K | 0.02% |
2,273
-1,469
| -39% | -$132K |
|
319
Fidelity Enhanced Large Cap Core ETF
FELC
$5B
| $204K | 0.02% |
+6,902
| New | +$204K |
|
320
US Bancorp
USB
$75.8B
| $203K | 0.02% |
4,536
-1,967
| -30% | -$87.9K |
|
321
iShares Semiconductor ETF
SOXX
$13.3B
| $201K | 0.02% |
+885
| New | +$201K |
|
|
BGB
322
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $165K | 0.02% |
13,872
-11,441
| -45% | -$136K |
|
323
Deutsche Bank
DB
$67.7B
| $159K | 0.02% |
+10,089
| New | +$159K |
|
324
United Microelectronic
UMC
$17.2B
| $90.8K | 0.01% |
11,226
| – | – |
|
325
LINKBANCORP
LNKB
$270M
| $79.4K | 0.01% |
11,500
| – | – |
|