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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$141B
| $10.1M | 0.78% | 43,285 +16,377 | +61% | +$3.81M |
|
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $9.35M | 0.73% | 205,682 +92,030 | +81% | +$4.19M |
|
28
Blackrock
BLK
$175B
| $9.26M | 0.72% | 8,830 -943 | -10% | -$989K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $8.65M | 0.67% | 15,138 +6,362 | +72% | +$3.64M |
|
30
SBA Communications
SBAC
$22.1B
| $8.54M | 0.66% | 36,356 -16 | -0% | -$3.76K |
|
31
McDonald's
MCD
$223B
| $8.5M | 0.66% | 29,111 +1,214 | +4% | +$355K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.5M | 0.66% | 13,750 +2,048 | +18% | +$1.27M |
|
33
Invesco QQQ Trust
QQQ
$369B
| $8.32M | 0.65% | 15,077 +6,449 | +75% | +$3.56M |
|
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $8.31M | 0.65% | 417,436 +156,573 | +60% | +$3.12M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.63M | 0.59% | 37,287 +1,814 | +5% | +$371K |
|
36
Franklin FTSE China ETF
FLCH
$233M
| $6.77M | 0.53% | 311,510 +35,106 | +13% | +$763K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.55M | 0.51% | 125,795 +9,915 | +9% | +$517K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.24M | 0.48% | 121,878 +26,089 | +27% | +$1.33M |
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $6.21M | 0.48% | 10,020 +3,553 | +55% | +$2.2M |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $6.15M | 0.48% | 8,358 +3,433 | +70% | +$2.53M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $6.06M | 0.47% | 68,657 +38,941 | +131% | +$3.44M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.03M | 0.47% | 105,808 +75,047 | +244% | +$4.28M |
|
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
| $5.89M | 0.46% | +252,279 | New | +$5.89M |
|
44
Exxon Mobil
XOM
$483B
| $5.38M | 0.42% | 49,964 +23,288 | +87% | +$2.51M |
|
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $5.17M | 0.4% | 127,951 +66,245 | +107% | +$2.68M |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.03M | 0.39% | 28,616 +3,658 | +15% | +$643K |
|
47
Emerson Electric
EMR
$75.7B
| $5.01M | 0.39% | +37,574 | New | +$5.01M |
|
48
IBM
IBM
$229B
| $4.89M | 0.38% | 16,612 -242 | -1% | -$71.3K |
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.85M | 0.38% | 199,970 +7,063 | +4% | +$171K |
|
50
Mastercard
MA
$534B
| $4.8M | 0.37% | 8,549 +4,208 | +97% | +$2.36M |
|