LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.6M
3
+$23.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.29M
5
D icon
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 Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$129B
$10.1M 0.78%
43,285
+16,377
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$9.35M 0.73%
205,682
+92,030
BLK icon
28
Blackrock
BLK
$185B
$9.26M 0.72%
8,830
-943
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$8.65M 0.67%
15,138
+6,362
SBAC icon
30
SBA Communications
SBAC
$20.5B
$8.54M 0.66%
36,356
-16
MCD icon
31
McDonald's
MCD
$217B
$8.5M 0.66%
29,111
+1,214
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$661B
$8.5M 0.66%
13,750
+2,048
QQQ icon
33
Invesco QQQ Trust
QQQ
$383B
$8.32M 0.65%
15,077
+6,449
GCC icon
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$8.31M 0.65%
417,436
+156,573
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.63M 0.59%
37,287
+1,814
FLCH icon
36
Franklin FTSE China ETF
FLCH
$240M
$6.77M 0.53%
311,510
+35,106
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$6.55M 0.51%
125,795
+9,915
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.24M 0.48%
121,878
+26,089
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$6.21M 0.48%
10,020
+3,553
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$6.15M 0.48%
8,358
+3,433
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$6.06M 0.47%
68,657
+38,941
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.03M 0.47%
105,808
+75,047
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$5.89M 0.46%
+252,279
XOM icon
44
Exxon Mobil
XOM
$476B
$5.38M 0.42%
49,964
+23,288
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$404M
$5.17M 0.4%
127,951
+66,245
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
$5.03M 0.39%
28,616
+3,658
EMR icon
47
Emerson Electric
EMR
$73B
$5.01M 0.39%
+37,574
IBM icon
48
IBM
IBM
$262B
$4.89M 0.38%
16,612
-242
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$4.85M 0.38%
199,970
+7,063
MA icon
50
Mastercard
MA
$513B
$4.8M 0.37%
8,549
+4,208
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