We are live on
!
Find out more
LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$607M
(+79%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
42.49%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
433
New
147
Increased
218
Reduced
43
Closed
14
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$38M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.18M | 0.38% |
43,099
+777
| +2% | +$92.9K |
|
52
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $5.02M | 0.36% |
+106,030
| New | +$5.04M |
|
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $4.92M | 0.36% |
193,443
+17,658
| +10% | +$450K |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $4.9M | 0.36% |
+250,100
| New | +$4.9M |
|
55
Meta Platforms (Facebook)
META
$1.68T
| $4.88M | 0.35% |
7,389
+3,205
| +77% | +$2.14M |
|
56
IBM
IBM
$204B
| $4.83M | 0.35% |
16,308
+1,180
| +8% | +$353K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $4.8M | 0.35% |
197,599
-648
| -0.3% | -$15.7K |
|
58
iShares S&P 500 Value ETF
IVE
$48.5B
| $4.74M | 0.34% |
22,341
+18,529
| +486% | +$3.88M |
|
59
Schwab US Broad Market ETF
SCHB
$43.5B
| $4.7M | 0.34% |
178,996
+169,161
| +1,720% | +$4.4M |
|
60
Vanguard Total Stock Market ETF
VTI
$665B
| $4.68M | 0.34% |
13,966
+4,598
| +49% | +$1.53M |
|
61
Vanguard Value ETF
VTV
$187B
| $4.66M | 0.34% |
24,407
+9,139
| +60% | +$1.72M |
|
62
ExxonMobil
XOM
$601B
| $4.62M | 0.34% |
38,378
+19,364
| +102% | +$2.25M |
|
63
Cisco
CSCO
$462B
| $4.13M | 0.3% |
54,853
+13,095
| +31% | +$972K |
|
64
SPDR Gold Trust
GLD
$131B
| $4.09M | 0.3% |
10,319
+1,841
| +22% | +$703K |
|
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $4.07M | 0.3% |
173,943
+2,009
| +1% | +$47.1K |
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.04M | 0.29% |
34,180
+1,772
| +5% | +$210K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $3.7M | 0.27% |
62,363
+9,189
| +17% | +$540K |
|
68
Walmart Inc
WMT
$905B
| $3.67M | 0.27% |
32,914
+19,712
| +149% | +$2.12M |
|
69
Verizon
VZ
$177B
| $3.59M | 0.26% |
88,140
+22,089
| +33% | +$896K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $3.55M | 0.26% |
+14,130
| New | +$3.51M |
|
71
AbbVie
ABBV
$432B
| $3.52M | 0.26% |
15,388
+2,739
| +22% | +$624K |
|
|
CERY
72
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
| $3.48M | 0.25% |
121,787
-15,932
| -12% | -$467K |
|
73
Vanguard Total International Stock ETF
VXUS
$155B
| $3.45M | 0.25% |
45,762
+5,323
| +13% | +$397K |
|
74
AT&T
T
$148B
| $3.43M | 0.25% |
138,087
+44,306
| +47% | +$1.12M |
|
75
Pfizer
PFE
$138B
| $3.38M | 0.25% |
135,861
+27,559
| +25% | +$695K |
|
Similar funds
COLIM
ACM
PFM
IC
RAM
CCM
SMC
NCGI