LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.72M
3
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.02M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
5
SCHG icon
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 Change
in Stake 		Capital Flow
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.93M 0.42%
126,520
+16,817
META icon
52
Meta Platforms (Facebook)
META
$1.79T
$2.84M 0.41%
4,925
-2,356
LLY icon
53
Eli Lilly
LLY
$735B
$2.73M 0.39%
3,308
-506
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.71M 0.39%
+29,716
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$107B
$2.61M 0.38%
42,033
-27,672
VTV icon
56
Vanguard Value ETF
VTV
$146B
$2.52M 0.36%
14,593
-1,401
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$540B
$2.5M 0.36%
9,091
-684
BIIB icon
58
Biogen
BIIB
$20.9B
$2.44M 0.35%
17,835
+3,903
SO icon
59
Southern Company
SO
$108B
$2.43M 0.35%
26,442
-2,507
MA icon
60
Mastercard
MA
$497B
$2.38M 0.34%
4,341
-3,944
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.37M 0.34%
106,657
+18,397
DUK icon
62
Duke Energy
DUK
$99.1B
$2.35M 0.34%
19,284
-3,471
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$405M
$2.31M 0.33%
61,706
-38,546
PEP icon
64
PepsiCo
PEP
$209B
$2.24M 0.32%
14,949
+1,621
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$2.23M 0.32%
18,317
-507
KMB icon
66
Kimberly-Clark
KMB
$39.7B
$2.21M 0.32%
15,569
-574
GLD icon
67
SPDR Gold Trust
GLD
$138B
$2.2M 0.32%
7,642
-2,037
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.19M 0.32%
97,742
+20,283
BABA icon
69
Alibaba
BABA
$383B
$2.19M 0.31%
16,551
+903
ABT icon
70
Abbott
ABT
$222B
$2.07M 0.3%
15,641
-2,348
MRK icon
71
Merck
MRK
$210B
$2.06M 0.3%
23,003
-4,562
MDT icon
72
Medtronic
MDT
$122B
$1.86M 0.27%
20,748
+2,845
V icon
73
Visa
V
$651B
$1.85M 0.27%
5,271
-2,666
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$23.4B
$1.79M 0.26%
28,908
-5,812
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.77M 0.25%
30,391
-3,289
1 2
3
4 5