LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.99%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.29%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
163
Reduced
114
Closed
26
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.5M |
| 2 |
NVIDIA
NVDA
|
$9.11M |
| 3 |
Blackrock
BLK
|
$7.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$6.89M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.1M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.82M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.6M |
| 4 |
iShares Global Financials ETF
IXG
|
$7.47M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.23M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.26% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $3.48M | 0.36% | 35,640 +20,679 | +138% | +$2.02M |
|
52
Verizon
VZ
$186B
| $3.38M | 0.34% | 81,603 +2,681 | +3% | +$111K |
|
53
IBM
IBM
$227B
| $3.29M | 0.34% | 19,011 +649 | +4% | +$112K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.33% | 6,505 +2,266 | +53% | +$1.14M |
|
55
AT&T
T
$209B
| $3.24M | 0.33% | 170,065 +13,848 | +9% | +$264K |
|
56
Biogen
BIIB
$19.4B
| $3.24M | 0.33% | 13,956 +104 | +0.8% | +$24.1K |
|
57
Eli Lilly
LLY
$657B
| $3.19M | 0.33% | 3,515 -2,412 | -41% | -$2.19M |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.17M | 0.32% | 50,429 +486 | +1% | +$30.6K |
|
59
Mastercard
MA
$538B
| $3.12M | 0.32% | 7,110 +1,709 | +32% | +$751K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 0.32% | 8,560 -517 | -6% | -$188K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.03M | 0.31% | 13,999 -2,169 | -13% | -$470K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.87M | 0.29% | 14,493 +625 | +5% | +$124K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $2.86M | 0.29% | 47,413 -128 | -0.3% | -$7.72K |
|
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.85M | 0.29% | 56,067 -35,929 | -39% | -$1.82M |
|
65
Costco
COST
$418B
| $2.84M | 0.29% | 3,349 -441 | -12% | -$374K |
|
66
Kenvue
KVUE
$39.7B
| $2.75M | 0.28% | 151,130 -2,882 | -2% | -$52.4K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.28% | 10,252 +381 | +4% | +$102K |
|
68
Cisco
CSCO
$274B
| $2.72M | 0.28% | 57,325 +3,211 | +6% | +$153K |
|
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.69M | 0.27% | 131,548 -9,978 | -7% | -$204K |
|
|
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.68M | 0.27% | 111,597 +3,468 | +3% | +$83.1K |
|
71
Vanguard Value ETF
VTV
$144B
| $2.61M | 0.27% | 16,260 +1 | +0% | +$160 |
|
72
Procter & Gamble
PG
$368B
| $2.49M | 0.25% | 15,207 +873 | +6% | +$143K |
|
73
Home Depot
HD
$405B
| $2.39M | 0.24% | 7,047 +1,960 | +39% | +$665K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.33M | 0.24% | 40,552 -171 | -0.4% | -$9.83K |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $2.32M | 0.24% | +8,012 | New | +$2.32M |
|