LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+0.99%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$2.88M
(+0.29%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
161
Reduced
116
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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$46.5B
| $238K | 0.02% |
2,913
+63
| +2% | +$5.14K |
|
302
iShares US Technology ETF
IYW
$22.9B
| $235K | 0.02% |
+1,543
| New | +$235K |
|
303
Campbell Soup
CPB
$9.8B
| $233K | 0.02% |
5,155
-83
| -2% | -$3.76K |
|
|
SOR
304
Source Capital
SOR
$364M
| $233K | 0.02% |
5,262
+77
| +1% | +$3.41K |
|
305
Enbridge
ENB
$105B
| $232K | 0.02% |
6,568
+379
| +6% | +$13.4K |
|
306
Ford
F
$46.4B
| $229K | 0.02% |
18,000
-3,661
| -17% | -$46.5K |
|
307
NXP Semiconductors
NXPI
$56.2B
| $226K | 0.02% |
841
-36
| -4% | -$9.69K |
|
308
GraniteShares Gold Shares
BAR
$1.18B
| $226K | 0.02% |
9,810
-732
| -7% | -$16.9K |
|
309
Cadence Design Systems
CDNS
$95.3B
| $225K | 0.02% |
732
+10
| +1% | +$3.08K |
|
310
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $217K | 0.02% |
+1,263
| New | +$217K |
|
311
Nike
NKE
$111B
| $214K | 0.02% |
2,844
-54
| -2% | -$4.07K |
|
312
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $211K | 0.02% |
+8,598
| New | +$211K |
|
313
ARK Web x.0 ETF
ARKW
$2.32B
| $211K | 0.02% |
2,706
| – | – |
|
314
Energy Transfer Partners
ET
$60.6B
| $207K | 0.02% |
+12,631
| New | +$207K |
|
315
Intuit
INTU
$187B
| $206K | 0.02% |
314
-35
| -10% | -$23K |
|
316
PayPal
PYPL
$64.8B
| $206K | 0.02% |
3,554
-319
| -8% | -$18.5K |
|
317
HSBC
HSBC
$225B
| $203K | 0.02% |
4,675
-12,141
| -72% | -$528K |
|
318
SPDR NYSE Technology ETF
XNTK
$1.24B
| $202K | 0.02% |
1,031
-919
| -47% | -$180K |
|
319
Vanguard Mid-Cap ETF
VO
$87.1B
| $200K | 0.02% |
831
-15
| -2% | -$3.61K |
|
|
BGB
320
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $153K | 0.02% |
12,909
-963
| -7% | -$11.5K |
|
321
United Microelectronic
UMC
$17.2B
| $98.3K | 0.01% |
11,226
| – | – |
|
322
LINKBANCORP
LNKB
$273M
| $73.6K | 0.01% |
11,500
| – | – |
|
323
Grab
GRAB
$20.5B
| $64.4K | 0.01% |
18,135
| – | – |
|
|
IGR
324
CBRE Global Real Estate Income Fund
IGR
$702M
| $61.7K | 0.01% |
12,251
+439
| +4% | +$2.21K |
|
|
PGRU
325
DELISTED
PropertyGuru Group Limited
PGRU
| $51.8K | 0.01% |
10,000
| – | – |
|