LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.48%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
159
Reduced
119
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
Blackrock
BLK
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 5 |
Affirm
AFRM
|
$1.58M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $4.17M | 0.38% | 38,140 -4,647 | -11% | -$508K |
|
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.98M | 0.36% | 103,455 +5,420 | +6% | +$208K |
|
53
AT&T
T
$209B
| $3.82M | 0.35% | 173,587 +3,522 | +2% | +$77.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 0.34% | 22,217 +2,782 | +14% | +$465K |
|
55
Verizon
VZ
$186B
| $3.67M | 0.34% | 81,789 +186 | +0.2% | +$8.35K |
|
56
Kenvue
KVUE
$39.7B
| $3.51M | 0.32% | 151,611 +481 | +0.3% | +$11.1K |
|
57
Mastercard
MA
$538B
| $3.47M | 0.32% | 7,019 -91 | -1% | -$44.9K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.36M | 0.31% | 50,482 +53 | +0.1% | +$3.53K |
|
59
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $3.35M | 0.31% | 143,051 -10,718 | -7% | -$251K |
|
60
Cisco
CSCO
$274B
| $3.22M | 0.29% | 60,548 +3,223 | +6% | +$172K |
|
61
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.2M | 0.29% | 66,431 +30,780 | +86% | +$1.48M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.29% | 8,530 -30 | -0.4% | -$11.3K |
|
63
Vanguard Value ETF
VTV
$144B
| $3.11M | 0.28% | 17,830 +1,570 | +10% | +$274K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $3.09M | 0.28% | 47,782 +369 | +0.8% | +$23.9K |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.99M | 0.27% | 14,469 -24 | -0.2% | -$4.96K |
|
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.87M | 0.26% | 139,196 +7,648 | +6% | +$158K |
|
67
Medtronic
MDT
$119B
| $2.75M | 0.25% | 30,530 +962 | +3% | +$86.6K |
|
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.72M | 0.25% | 37,303 +5,555 | +17% | +$405K |
|
69
Biogen
BIIB
$19.4B
| $2.7M | 0.25% | 13,939 -17 | -0.1% | -$3.3K |
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.68M | 0.25% | 110,061 +29,353 | +36% | +$715K |
|
71
Home Depot
HD
$405B
| $2.67M | 0.24% | 6,598 -449 | -6% | -$182K |
|
72
Broadcom
AVGO
$1.4T
| $2.56M | 0.23% | 14,865 +13,549 | +1,030% | +$2.34M |
|
73
Eli Lilly
LLY
$657B
| $2.56M | 0.23% | 2,892 -623 | -18% | -$552K |
|
74
Procter & Gamble
PG
$368B
| $2.56M | 0.23% | 14,776 -431 | -3% | -$74.6K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 0.23% | 8,992 -1,260 | -12% | -$357K |
|