LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.79%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+85%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$32.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$23.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Entergy
ETR
|
$1.4M |
| 3 |
Medtronic
MDT
|
$1.34M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.29M |
| 5 |
Dominion Energy
D
|
$1.29M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 7% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$130B
| $236K | 0.02% |
1,024
-2,235
| -69% | -$514K |
|
352
Shopify
SHOP
$182B
| $233K | 0.02% |
2,020
-94
| -4% | -$10.8K |
|
353
Vanguard Mid-Cap ETF
VO
$86.5B
| $233K | 0.02% |
+831
| New | +$233K |
|
354
Oneok
OKE
$46.6B
| $230K | 0.02% |
+2,816
| New | +$230K |
|
355
Toronto Dominion Bank
TD
$128B
| $228K | 0.02% |
+3,110
| New | +$228K |
|
356
Cigna
CI
$79.8B
| $228K | 0.02% |
+690
| New | +$228K |
|
357
Southern Copper
SCCO
$81.7B
| $226K | 0.02% |
+2,237
| New | +$226K |
|
358
Simon Property Group
SPG
$58.4B
| $226K | 0.02% |
+1,407
| New | +$226K |
|
359
iShares Silver Trust
SLV
$20.3B
| $225K | 0.02% |
+6,862
| New | +$225K |
|
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $220K | 0.02% |
+2,341
| New | +$220K |
|
361
McKesson
MCK
$85.4B
| $220K | 0.02% |
+300
| New | +$220K |
|
362
Atmos Energy
ATO
$26.5B
| $219K | 0.02% |
+1,420
| New | +$219K |
|
|
363
Dominion Energy
D
$50B
| $218K | 0.02% |
3,857
-22,740
| -85% | -$1.29M |
|
364
Cadence Design Systems
CDNS
$94B
| $218K | 0.02% |
+707
| New | +$218K |
|
365
Kimco Realty
KIM
$15.1B
| $212K | 0.02% |
+10,074
| New | +$212K |
|
366
iShares Semiconductor ETF
SOXX
$13.3B
| $211K | 0.02% |
+917
| New | +$211K |
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $211K | 0.02% |
+1,518
| New | +$211K |
|
368
Intuitive Surgical
ISRG
$161B
| $209K | 0.02% |
+385
| New | +$209K |
|
|
ARTY
369
iShares Future AI & Tech ETF
ARTY
$1.35B
| $208K | 0.02% |
+5,075
| New | +$208K |
|
370
Apollo Global Management
APO
$75.1B
| $206K | 0.02% |
+1,451
| New | +$206K |
|
371
Vanguard Energy ETF
VDE
$7.3B
| $203K | 0.02% |
+1,708
| New | +$203K |
|
372
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $203K | 0.02% |
+5,072
| New | +$203K |
|
373
SS&C Technologies
SSNC
$21.1B
| $203K | 0.02% |
+2,456
| New | +$203K |
|
374
Bunge Global
BG
$16.2B
| $203K | 0.02% |
+2,524
| New | +$203K |
|
375
Grab
GRAB
$20.1B
| $194K | 0.02% |
38,600
+687
| +2% | +$3.46K |
|