LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$97.1B
| $260K | 0.02% |
+1,177
| New | +$260K |
|
302
Deere & Co
DE
$127B
| $258K | 0.02% |
+618
| New | +$258K |
|
303
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $257K | 0.02% |
+11,590
| New | +$257K |
|
304
Oneok
OKE
$46.5B
| $253K | 0.02% |
2,774
-139
| -5% | -$12.7K |
|
305
Campbell Soup
CPB
$10.1B
| $250K | 0.02% |
5,118
-37
| -0.7% | -$1.81K |
|
306
Nike
NKE
$110B
| $249K | 0.02% |
2,821
-23
| -0.8% | -$2.03K |
|
307
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $247K | 0.02% |
4,858
-4,233
| -47% | -$215K |
|
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $243K | 0.02% |
+3,387
| New | +$243K |
|
309
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $237K | 0.02% |
+5,726
| New | +$237K |
|
310
Datadog
DDOG
$46.2B
| $235K | 0.02% |
2,039
+14
| +0.7% | +$1.61K |
|
311
Uber
UBER
$194B
| $233K | 0.02% |
+3,104
| New | +$233K |
|
312
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $231K | 0.02% |
8,613
+15
| +0.2% | +$402 |
|
313
ARK Web x.0 ETF
ARKW
$2.34B
| $230K | 0.02% |
2,706
| – | – |
|
314
Bunge Global
BG
$16.3B
| $230K | 0.02% |
2,384
-3
| -0.1% | -$290 |
|
315
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $229K | 0.02% |
+4,827
| New | +$229K |
|
316
ServiceNow
NOW
$191B
| $228K | 0.02% |
255
-395
| -61% | -$353K |
|
317
Gaming and Leisure Properties
GLPI
$13.5B
| $226K | 0.02% |
+4,387
| New | +$226K |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $225K | 0.02% |
+9,486
| New | +$225K |
|
319
Phillips 66
PSX
$52.8B
| $220K | 0.02% |
1,675
-80
| -5% | -$10.5K |
|
320
Public Storage
PSA
$51.2B
| $218K | 0.02% |
+600
| New | +$218K |
|
321
Prudential Financial
PRU
$37.8B
| $216K | 0.02% |
+1,785
| New | +$216K |
|
322
Intuit
INTU
$187B
| $212K | 0.02% |
341
+27
| +9% | +$16.8K |
|
323
Cadence Design Systems
CDNS
$94.6B
| $211K | 0.02% |
780
+48
| +7% | +$13K |
|
324
International Paper
IP
$25.4B
| $208K | 0.02% |
+4,261
| New | +$208K |
|
325
L3Harris
LHX
$51.1B
| $208K | 0.02% |
+873
| New | +$208K |
|