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LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.63M
(-0.12%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.74% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.28M | 0.38% |
42,467
-632
| -1% | -$80.3K |
|
52
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $5.1M | 0.37% |
108,334
+2,304
| +2% | +$109K |
|
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $4.95M | 0.36% |
195,552
+2,109
| +1% | +$53.6K |
|
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $4.93M | 0.36% |
203,315
+5,716
| +3% | +$139K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $4.89M | 0.35% |
17,035
-1,283
| -7% | -$403K |
|
56
Mastercard
MA
$475B
| $4.84M | 0.35% |
9,691
-15
| -0.2% | -$7.9K |
|
57
iShares S&P 500 Value ETF
IVE
$48.5B
| $4.72M | 0.34% |
22,355
+14
| +0.1% | +$3.03K |
|
58
Broadcom
AVGO
$1.85T
| $4.68M | 0.34% |
15,130
-249
| -2% | -$81.9K |
|
59
Verizon
VZ
$177B
| $4.66M | 0.34% |
92,748
+4,608
| +5% | +$214K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $4.64M | 0.34% |
237,498
-12,602
| -5% | -$247K |
|
61
SPDR Gold Trust
GLD
$131B
| $4.6M | 0.33% |
10,683
+364
| +4% | +$163K |
|
62
Emerson Electric
EMR
$76.2B
| $4.59M | 0.33% |
35,024
+13,769
| +65% | +$1.98M |
|
63
AT&T
T
$148B
| $4.57M | 0.33% |
157,634
+19,547
| +14% | +$522K |
|
|
CERY
64
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
| $4.48M | 0.33% |
127,061
+5,274
| +4% | +$170K |
|
65
Schwab US Broad Market ETF
SCHB
$43.5B
| $4.47M | 0.32% |
178,226
-770
| -0.4% | -$20.2K |
|
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $4.45M | 0.32% |
191,154
+17,211
| +10% | +$403K |
|
67
Vanguard Value ETF
VTV
$187B
| $4.4M | 0.32% |
22,437
-1,970
| -8% | -$394K |
|
68
IBM
IBM
$204B
| $4.36M | 0.32% |
17,986
+1,678
| +10% | +$454K |
|
69
Vanguard Total Stock Market ETF
VTI
$665B
| $4.31M | 0.31% |
13,440
-526
| -4% | -$176K |
|
70
Chevron
CVX
$362B
| $4.23M | 0.31% |
20,423
+873
| +4% | +$159K |
|
71
Biogen
BIIB
$28.3B
| $4.17M | 0.3% |
22,737
+4,604
| +25% | +$848K |
|
72
Meta Platforms (Facebook)
META
$1.68T
| $4.09M | 0.3% |
7,154
-235
| -3% | -$151K |
|
73
Cisco
CSCO
$462B
| $4.08M | 0.3% |
52,642
-2,211
| -4% | -$173K |
|
74
Bristol-Myers Squibb
BMY
$116B
| $4M | 0.29% |
65,938
+13,804
| +26% | +$805K |
|
75
Walmart Inc
WMT
$905B
| $3.9M | 0.28% |
31,404
-1,510
| -5% | -$185K |
|
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