LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.99%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.29%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
163
Reduced
114
Closed
26
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.5M |
| 2 |
NVIDIA
NVDA
|
$9.11M |
| 3 |
Blackrock
BLK
|
$7.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$6.89M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.1M |
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 | |
|---|---|---|---|---|---|---|
351
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -124,449 | Closed | -$1.73M |
|
352
US Bancorp
USB
$76B
| – | – | -4,536 | Closed | -$203K |
|
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -8,174 | Closed | -$479K |
|
354
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -2,015 | Closed | -$218K |
|
355
Williams-Sonoma
WSM
$23.1B
| – | – | -1,083 | Closed | -$341K |
|
356
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -3,249 | Closed | -$246K |
|
357
Yum! Brands
YUM
$40.8B
| – | – | -2,114 | Closed | -$296K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,037 | Closed | -$272K |
|