LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.64%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 4 |
Blackrock
BLK
|
$5.26M |
| 5 |
Honeywell
HON
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.55M |
| 3 |
Affirm
AFRM
|
$4.81M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.32M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.85M | 0.35% | 153,850 -56,354 | -27% | -$1.41M |
|
52
AbbVie
ABBV
$372B
| $3.76M | 0.34% | 21,159 -1,069 | -5% | -$190K |
|
53
IBM
IBM
$227B
| $3.71M | 0.33% | 16,876 -2,674 | -14% | -$588K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.65M | 0.33% | 28,601 +18,031 | +171% | +$2.3M |
|
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.62M | 0.32% | 100,252 -3,203 | -3% | -$116K |
|
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.62M | 0.32% | 145,256 +85,258 | +142% | +$2.12M |
|
57
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.56M | 0.32% | 77,373 +10,942 | +16% | +$504K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.56M | 0.32% | 172,546 +33,350 | +24% | +$689K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.48M | 0.31% | 153,416 +102,934 | +204% | +$2.34M |
|
60
Broadcom
AVGO
$1.4T
| $3.42M | 0.31% | 14,840 -25 | -0.2% | -$5.75K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.39M | 0.3% | 140,647 -31,789 | -18% | -$765K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.29M | 0.29% | 8,183 -347 | -4% | -$139K |
|
63
Kenvue
KVUE
$39.7B
| $3.24M | 0.29% | 151,794 +183 | +0.1% | +$3.91K |
|
64
AT&T
T
$209B
| $3.24M | 0.29% | 142,196 -31,391 | -18% | -$715K |
|
65
Cisco
CSCO
$274B
| $3.18M | 0.29% | 53,758 -6,790 | -11% | -$402K |
|
66
Crown Castle
CCI
$43.2B
| $3.14M | 0.28% | 34,621 -1,142 | -3% | -$104K |
|
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.08M | 0.28% | 14,479 +10 | +0.1% | +$2.13K |
|
68
Verizon
VZ
$186B
| $3.06M | 0.27% | 75,947 -5,842 | -7% | -$236K |
|
69
Eli Lilly
LLY
$657B
| $2.94M | 0.26% | 3,814 +922 | +32% | +$712K |
|
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.9M | 0.26% | 38,388 +1,085 | +3% | +$81.9K |
|
71
Merck
MRK
$210B
| $2.74M | 0.25% | 27,565 +16,236 | +143% | +$1.62M |
|
72
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.72M | 0.24% | +35,954 | New | +$2.72M |
|
73
Vanguard Value ETF
VTV
$144B
| $2.71M | 0.24% | 15,994 -1,836 | -10% | -$311K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.24% | 9,775 +783 | +9% | +$211K |
|
75
Costco
COST
$418B
| $2.57M | 0.23% | 2,808 +8 | +0.3% | +$7.33K |
|