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
$696M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.72M
3
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.02M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
5
SCHG icon
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 Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.33M 0.77%
115,880
-9,703
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.13M 0.74%
113,652
-58,601
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$5.11M 0.74%
260,863
-131,450
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.79M 0.69%
95,789
-14,133
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.66M 0.67%
192,907
+16,294
VOO icon
31
Vanguard S&P 500 ETF
VOO
$752B
$4.51M 0.65%
8,776
-1,230
ABBV icon
32
AbbVie
ABBV
$401B
$4.25M 0.61%
20,263
-896
IBM icon
33
IBM
IBM
$257B
$4.19M 0.6%
16,854
-22
VUG icon
34
Vanguard Growth ETF
VUG
$194B
$4.11M 0.59%
11,078
-9,396
NVDA icon
35
NVIDIA
NVDA
$4.43T
$4.05M 0.58%
37,347
-40,213
QQQ icon
36
Invesco QQQ Trust
QQQ
$381B
$4.05M 0.58%
8,628
-18,774
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4M 0.57%
158,204
+12,948
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.93M 0.57%
37,620
-12,218
CERY
39
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$676M
$3.88M 0.56%
+139,935
CCI icon
40
Crown Castle
CCI
$42.7B
$3.87M 0.56%
37,150
+2,529
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.86M 0.56%
153,579
-271
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$3.86M 0.55%
24,958
-8,376
KVUE icon
43
Kenvue
KVUE
$27.1B
$3.67M 0.53%
152,970
+1,176
IVV icon
44
iShares Core S&P 500 ETF
IVV
$656B
$3.63M 0.52%
6,467
-1,592
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.45M 0.5%
142,334
+1,687
XOM icon
46
Exxon Mobil
XOM
$472B
$3.17M 0.46%
26,676
-15,531
VZ icon
47
Verizon
VZ
$170B
$3.08M 0.44%
67,946
-8,001
CSCO icon
48
Cisco
CSCO
$273B
$2.98M 0.43%
48,333
-5,425
T icon
49
AT&T
T
$187B
$2.97M 0.43%
105,153
-37,043
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$2.95M 0.42%
8,159
-24
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