LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.02%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
20
Increased
69
Reduced
163
Closed
108
Top Buys
| 1 |
McDonald's
MCD
|
$7.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
$3.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$2.02M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$30.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.93M | 0.42% | 126,520 +16,817 | +15% | +$389K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.41% | 4,925 -2,356 | -32% | -$1.36M |
|
53
Eli Lilly
LLY
$657B
| $2.73M | 0.39% | 3,308 -506 | -13% | -$418K |
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.71M | 0.39% | +29,716 | New | +$2.71M |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $2.61M | 0.38% | 42,033 -27,672 | -40% | -$1.72M |
|
56
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.36% | 14,593 -1,401 | -9% | -$242K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 0.36% | 9,091 -684 | -7% | -$188K |
|
58
Biogen
BIIB
$19.4B
| $2.44M | 0.35% | 17,835 +3,903 | +28% | +$534K |
|
59
Southern Company
SO
$102B
| $2.43M | 0.35% | 26,442 -2,507 | -9% | -$231K |
|
60
Mastercard
MA
$538B
| $2.38M | 0.34% | 4,341 -3,944 | -48% | -$2.16M |
|
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.37M | 0.34% | 106,657 +18,397 | +21% | +$409K |
|
62
Duke Energy
DUK
$95.3B
| $2.35M | 0.34% | 19,284 -3,471 | -15% | -$423K |
|
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.31M | 0.33% | 61,706 -38,546 | -38% | -$1.44M |
|
64
PepsiCo
PEP
$204B
| $2.24M | 0.32% | 14,949 +1,621 | +12% | +$243K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.23M | 0.32% | 18,317 -507 | -3% | -$61.8K |
|
66
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.32% | 15,569 -574 | -4% | -$81.6K |
|
67
SPDR Gold Trust
GLD
$107B
| $2.2M | 0.32% | 7,642 -2,037 | -21% | -$587K |
|
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.19M | 0.32% | 97,742 +20,283 | +26% | +$455K |
|
69
Alibaba
BABA
$322B
| $2.19M | 0.31% | 16,551 +903 | +6% | +$119K |
|
70
Abbott
ABT
$231B
| $2.07M | 0.3% | 15,641 -2,348 | -13% | -$311K |
|
71
Merck
MRK
$210B
| $2.06M | 0.3% | 23,003 -4,562 | -17% | -$409K |
|
72
Medtronic
MDT
$119B
| $1.86M | 0.27% | 20,748 +2,845 | +16% | +$256K |
|
73
Visa
V
$683B
| $1.85M | 0.27% | 5,271 -2,666 | -34% | -$934K |
|
74
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.79M | 0.26% | 28,908 -5,812 | -17% | -$360K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.25% | 30,391 -3,289 | -10% | -$192K |
|