LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.48%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
159
Reduced
119
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
Blackrock
BLK
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 5 |
Affirm
AFRM
|
$1.58M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Healthcare ETF
IXJ
$3.82B
| $7.76M | 0.71% | 79,063 +4,729 | +6% | +$464K |
|
|
QHY
27
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $7.56M | 0.69% | 163,573 +7,815 | +5% | +$361K |
|
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $7.49M | 0.68% | 392,221 +11,170 | +3% | +$213K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.22M | 0.66% | 36,469 -592 | -2% | -$117K |
|
|
30
Blackrock
BLK
$175B
| $7.2M | 0.66% | 7,583 -3,761 | -33% | -$3.57M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 0.59% | 11,209 +2,581 | +30% | +$1.48M |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.92M | 0.54% | 124,572 -169 | -0.1% | -$8.03K |
|
33
Franklin FTSE China ETF
FLCH
$233M
| $5.71M | 0.52% | 284,017 -725 | -0.3% | -$14.6K |
|
34
ECARX Holdings
ECX
$601M
| $5.3M | 0.48% | 2,773,517 -42,300 | -2% | -$80.8K |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.28M | 0.48% | 210,204 -13,933 | -6% | -$350K |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.09M | 0.47% | 98,266 +4,813 | +5% | +$249K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 0.46% | 9,478 +2,107 | +29% | +$1.11M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.99M | 0.46% | 42,631 +5,116 | +14% | +$598K |
|
39
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.75M | 0.43% | 85,351 +29,284 | +52% | +$1.63M |
|
40
Exxon Mobil
XOM
$487B
| $4.72M | 0.43% | 40,275 +1,463 | +4% | +$171K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 0.43% | 8,122 -450 | -5% | -$260K |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.44M | 0.41% | 176,052 -32,258 | -15% | -$813K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 0.4% | 26,661 -865 | -3% | -$143K |
|
44
AbbVie
ABBV
$372B
| $4.39M | 0.4% | 22,228 +1,445 | +7% | +$285K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.39M | 0.4% | 22,244 +21 | +0.1% | +$4.14K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 0.4% | 7,642 +1,137 | +17% | +$651K |
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.32M | 0.4% | 44,087 -76,331 | -63% | -$7.49M |
|
48
IBM
IBM
$227B
| $4.32M | 0.4% | 19,550 +539 | +3% | +$119K |
|
49
Crown Castle
CCI
$43.2B
| $4.24M | 0.39% | 35,763 +123 | +0.3% | +$14.6K |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.19M | 0.38% | 172,436 -8,301 | -5% | -$202K |
|