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LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.63M
(-0.12%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.74% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$98.5B
| $3.76M | 0.27% |
28,694
+2,796
| +11% | +$350K |
|
77
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.64M | 0.26% |
34,172
-8
| -0% | -$908 |
|
78
AbbVie
ABBV
$432B
| $3.51M | 0.26% |
16,154
+766
| +5% | +$170K |
|
79
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $3.4M | 0.25% |
62,327
-36
| -0.1% | -$2.07K |
|
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $3.32M | 0.24% |
137,080
+1,406
| +1% | +$34.1K |
|
81
Netflix
NFLX
$310B
| $3.29M | 0.24% |
34,188
+7,108
| +26% | +$626K |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $3.28M | 0.24% |
13,878
-252
| -2% | -$62.5K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $3.21M | 0.23% |
80,130
+16,684
| +26% | +$694K |
|
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $3.18M | 0.23% |
283,141
+51,617
| +22% | +$600K |
|
85
Invesco Trust Investment Grade Municipals
VGM
$574M
| $3.15M | 0.23% |
319,284
+58,234
| +22% | +$602K |
|
86
Eli Lilly
LLY
$1.03T
| $3.13M | 0.23% |
3,398
+291
| +9% | +$295K |
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $3.11M | 0.23% |
+131,440
| New | +$3.3M |
|
|
MMU
88
Western Asset Managed Municipals Fund
MMU
$568M
| $3.08M | 0.22% |
299,771
+52,556
| +21% | +$551K |
|
89
Merck
MRK
$298B
| $2.98M | 0.22% |
24,749
-2,099
| -8% | -$242K |
|
90
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.95M | 0.21% |
31,816
-565
| -2% | -$54.5K |
|
91
Pfizer
PFE
$138B
| $2.92M | 0.21% |
104,084
-31,777
| -23% | -$846K |
|
92
Vanguard Total International Stock ETF
VXUS
$155B
| $2.91M | 0.21% |
37,725
-8,037
| -18% | -$638K |
|
93
BlackRock MuniYield Quality Fund III
MYI
$736M
| $2.89M | 0.21% |
+274,876
| New | +$3.03M |
|
94
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $2.86M | 0.21% |
40,692
-542
| -1% | -$38.9K |
|
95
BlackRock MuniHoldings Fund
MHD
$624M
| $2.84M | 0.21% |
+251,331
| New | +$2.96M |
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $2.82M | 0.2% |
35,794
-567
| -2% | -$46.4K |
|
97
Costco
COST
$409B
| $2.82M | 0.2% |
2,829
+94
| +3% | +$91.6K |
|
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $2.71M | 0.2% |
123,651
+12,227
| +11% | +$270K |
|
99
Progressive
PGR
$132B
| $2.68M | 0.19% |
13,542
+10,366
| +326% | +$2.14M |
|
100
Kenvue
KVUE
$36B
| $2.67M | 0.19% |
155,156
+1,161
| +0.8% | +$20.7K |
|
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