LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.64%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 4 |
Blackrock
BLK
|
$5.26M |
| 5 |
Honeywell
HON
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.55M |
| 3 |
Affirm
AFRM
|
$4.81M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.32M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $7.64M | 0.69% | 172,253 -4,270 | -2% | -$189K |
|
|
QHY
27
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $7.63M | 0.68% | 169,179 +5,606 | +3% | +$253K |
|
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $7.39M | 0.66% | 392,313 +92 | +0% | +$1.73K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 0.66% | 12,600 +1,391 | +12% | +$815K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.19M | 0.64% | 36,736 +267 | +0.7% | +$52.3K |
|
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.46M | 0.58% | +111,390 | New | +$6.46M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 0.57% | 33,334 +6,673 | +25% | +$1.26M |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.27M | 0.56% | 125,583 +1,011 | +0.8% | +$50.5K |
|
34
iShares Global Healthcare ETF
IXJ
$3.82B
| $6M | 0.54% | 69,778 -9,285 | -12% | -$798K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 0.51% | 49,838 +7,207 | +17% | +$830K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 0.51% | 30,135 +7,918 | +36% | +$1.51M |
|
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.49M | 0.49% | 109,922 +11,656 | +12% | +$582K |
|
|
38
Honeywell
HON
$139B
| $5.44M | 0.49% | 24,079 +20,022 | +494% | +$4.52M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 0.48% | 10,006 +528 | +6% | +$285K |
|
40
ECARX Holdings
ECX
$601M
| $5.31M | 0.48% | 2,514,423 -259,094 | -9% | -$547K |
|
41
Franklin FTSE China ETF
FLCH
$233M
| $5.26M | 0.47% | 285,832 +1,815 | +0.6% | +$33.4K |
|
42
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.21M | 0.47% | 95,859 +10,508 | +12% | +$571K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 0.43% | 8,059 -63 | -0.8% | -$37.1K |
|
44
Emerson Electric
EMR
$74.3B
| $4.68M | 0.42% | 37,747 -393 | -1% | -$48.7K |
|
45
Exxon Mobil
XOM
$487B
| $4.54M | 0.41% | 42,207 +1,932 | +5% | +$208K |
|
46
Mastercard
MA
$538B
| $4.36M | 0.39% | 8,285 +1,266 | +18% | +$667K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 0.38% | 7,281 -361 | -5% | -$211K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.25M | 0.38% | 22,250 +6 | +0% | +$1.15K |
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.23M | 0.38% | 176,613 +66,552 | +60% | +$1.59M |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $4.11M | 0.37% | 69,705 +21,923 | +46% | +$1.29M |
|