LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.64%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 2 |
Blackrock
BLK
|
$5.26M |
| 3 |
Honeywell
HON
|
$4.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.04M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$2.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.55M |
| 3 |
Affirm
AFRM
|
$4.81M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.32M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $225K | 0.02% |
8,629
+16
| +0.2% | +$417 |
|
327
Paychex
PAYX
$48.8B
| $222K | 0.02% |
+1,587
| New | +$222K |
|
328
International Paper
IP
$25.4B
| $219K | 0.02% |
4,066
-195
| -5% | -$10.5K |
|
329
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $219K | 0.02% |
4,343
-515
| -11% | -$25.9K |
|
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $215K | 0.02% |
+2,636
| New | +$215K |
|
331
Apollo Global Management
APO
$75.9B
| $215K | 0.02% |
+1,302
| New | +$215K |
|
332
Starbucks
SBUX
$99.2B
| $214K | 0.02% |
2,346
-389
| -14% | -$35.5K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $214K | 0.02% |
+1,687
| New | +$214K |
|
334
Campbell Soup
CPB
$10.1B
| $212K | 0.02% |
5,056
-62
| -1% | -$2.6K |
|
335
Prudential Financial
PRU
$37.8B
| $212K | 0.02% |
1,785
| – | – |
|
336
Gaming and Leisure Properties
GLPI
$13.5B
| $212K | 0.02% |
4,393
+6
| +0.1% | +$289 |
|
337
VICI Properties
VICI
$35.6B
| $211K | 0.02% |
+7,236
| New | +$211K |
|
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $208K | 0.02% |
+2,070
| New | +$208K |
|
339
GraniteShares Gold Shares
BAR
$1.18B
| $207K | 0.02% |
8,006
+44
| +0.6% | +$1.14K |
|
340
Cigna
CI
$80.2B
| $207K | 0.02% |
750
-31
| -4% | -$8.57K |
|
341
Vanguard Mid-Cap ETF
VO
$86.8B
| $205K | 0.02% |
+776
| New | +$205K |
|
342
Nike
NKE
$110B
| $204K | 0.02% |
2,696
-125
| -4% | -$9.46K |
|
343
Ford
F
$46.2B
| $199K | 0.02% |
20,148
+659
| +3% | +$6.52K |
|
344
Antero Midstream
AM
$8.54B
| $194K | 0.02% |
+12,877
| New | +$194K |
|
345
Grab
GRAB
$20.1B
| $179K | 0.02% |
37,913
+19,778
| +109% | +$93.4K |
|
346
Envela
ELA
$190M
| $155K | 0.01% |
21,570
-95
| -0.4% | -$682 |
|
|
BGB
347
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $131K | 0.01% |
10,722
-2,187
| -17% | -$26.7K |
|
348
ASE Group
ASX
$22.5B
| $118K | 0.01% |
11,718
| – | – |
|
349
Fate Therapeutics
FATE
$115M
| $116K | 0.01% |
70,439
+60,000
| +575% | +$99K |
|
350
LINKBANCORP
LNKB
$268M
| $86K | 0.01% |
11,500
| – | – |
|