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
$1.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.6M
3
+$23.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.29M
5
D icon
Dominion Energy
D
+$1.29M

Sector Composition

1 Technology 12.75%
2 Healthcare 7%
3 Consumer Discretionary 4.08%
4 Financials 3.78%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$31.2B
$3.21M 0.25%
153,392
+422
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$3.2M 0.25%
+14,225
LLY icon
78
Eli Lilly
LLY
$741B
$3.19M 0.25%
4,106
+798
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$107B
$3.16M 0.25%
45,741
+3,708
PFE icon
80
Pfizer
PFE
$139B
$3.15M 0.25%
+130,023
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.06M 0.24%
126,122
-16,212
MRK icon
82
Merck
MRK
$210B
$3.02M 0.23%
38,118
+15,115
GLD icon
83
SPDR Gold Trust
GLD
$135B
$3M 0.23%
9,854
+2,212
DUK icon
84
Duke Energy
DUK
$100B
$2.99M 0.23%
25,355
+6,071
SO icon
85
Southern Company
SO
$110B
$2.97M 0.23%
32,303
+5,861
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$2.91M 0.23%
+36,298
PEP icon
87
PepsiCo
PEP
$207B
$2.83M 0.22%
21,448
+6,499
JPM icon
88
JPMorgan Chase
JPM
$832B
$2.82M 0.22%
9,753
+4,358
V icon
89
Visa
V
$671B
$2.8M 0.22%
7,903
+2,632
COST icon
90
Costco
COST
$423B
$2.77M 0.22%
2,802
+1,475
CVX icon
91
Chevron
CVX
$306B
$2.76M 0.21%
19,272
+9,671
KMB icon
92
Kimberly-Clark
KMB
$39.8B
$2.74M 0.21%
21,257
+5,688
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.67M 0.21%
+137,037
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$35.5B
$2.57M 0.2%
40,203
+36,948
HD icon
95
Home Depot
HD
$387B
$2.5M 0.19%
6,847
+4,285
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.49M 0.19%
18,393
+76
GIS icon
97
General Mills
GIS
$25.5B
$2.48M 0.19%
47,814
+20,812
ABT icon
98
Abbott
ABT
$225B
$2.46M 0.19%
18,099
+2,458
WMT icon
99
Walmart
WMT
$869B
$2.38M 0.18%
24,325
+18,569
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.35M 0.18%
104,929
-1,728
2 3
4
5 6