LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.02%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
20
Increased
69
Reduced
163
Closed
108
Top Buys
| 1 |
McDonald's
MCD
|
$7.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
$3.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$2.02M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$30.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.6M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.33M | 0.77% | 115,880 -9,703 | -8% | -$447K |
|
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.13M | 0.74% | 113,652 -58,601 | -34% | -$2.65M |
|
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $5.11M | 0.74% | 260,863 -131,450 | -34% | -$2.58M |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.79M | 0.69% | 95,789 -14,133 | -13% | -$707K |
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.66M | 0.67% | 192,907 +16,294 | +9% | +$394K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $4.51M | 0.65% | 8,776 -1,230 | -12% | -$632K |
|
32
AbbVie
ABBV
$372B
| $4.25M | 0.61% | 20,263 -896 | -4% | -$188K |
|
33
IBM
IBM
$227B
| $4.19M | 0.6% | 16,854 -22 | -0.1% | -$5.47K |
|
34
Vanguard Growth ETF
VUG
$185B
| $4.11M | 0.59% | 11,078 -9,396 | -46% | -$3.48M |
|
35
NVIDIA
NVDA
$4.24T
| $4.05M | 0.58% | 37,347 -40,213 | -52% | -$4.36M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 0.58% | 8,628 -18,774 | -69% | -$8.8M |
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4M | 0.57% | 158,204 +12,948 | +9% | +$327K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.93M | 0.57% | 37,620 -12,218 | -25% | -$1.28M |
|
|
CERY
39
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
| $3.88M | 0.56% | +139,935 | New | +$3.88M |
|
40
Crown Castle
CCI
$43.2B
| $3.87M | 0.56% | 37,150 +2,529 | +7% | +$264K |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.86M | 0.56% | 153,579 -271 | -0.2% | -$6.82K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 0.55% | 24,958 -8,376 | -25% | -$1.3M |
|
43
Kenvue
KVUE
$39.7B
| $3.67M | 0.53% | 152,970 +1,176 | +0.8% | +$28.2K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 0.52% | 6,467 -1,592 | -20% | -$895K |
|
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.45M | 0.5% | 142,334 +1,687 | +1% | +$40.8K |
|
46
Exxon Mobil
XOM
$487B
| $3.17M | 0.46% | 26,676 -15,531 | -37% | -$1.85M |
|
47
Verizon
VZ
$186B
| $3.08M | 0.44% | 67,946 -8,001 | -11% | -$363K |
|
48
Cisco
CSCO
$274B
| $2.98M | 0.43% | 48,333 -5,425 | -10% | -$335K |
|
49
AT&T
T
$209B
| $2.97M | 0.43% | 105,153 -37,043 | -26% | -$1.05M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 0.42% | 8,159 -24 | -0.3% | -$8.67K |
|