LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.79%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+85%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$32.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$23.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Entergy
ETR
|
$1.4M |
| 3 |
Medtronic
MDT
|
$1.34M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.4B
| $3.21M | 0.25% | 153,392 +422 | +0.3% | +$8.83K |
|
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.2M | 0.25% | +14,225 | New | +$3.2M |
|
78
Eli Lilly
LLY
$656B
| $3.19M | 0.25% | 4,106 +798 | +24% | +$620K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $3.16M | 0.25% | 45,741 +3,708 | +9% | +$256K |
|
80
Pfizer
PFE
$140B
| $3.15M | 0.25% | +130,023 | New | +$3.15M |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.06M | 0.24% | 126,122 -16,212 | -11% | -$393K |
|
82
Merck
MRK
$208B
| $3.02M | 0.23% | 38,118 +15,115 | +66% | +$1.2M |
|
83
SPDR Gold Trust
GLD
$106B
| $3M | 0.23% | 9,854 +2,212 | +29% | +$674K |
|
84
Duke Energy
DUK
$95.2B
| $2.99M | 0.23% | 25,355 +6,071 | +31% | +$716K |
|
85
Southern Company
SO
$101B
| $2.97M | 0.23% | 32,303 +5,861 | +22% | +$538K |
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.91M | 0.23% | +36,298 | New | +$2.91M |
|
87
PepsiCo
PEP
$201B
| $2.83M | 0.22% | 21,448 +6,499 | +43% | +$858K |
|
88
JPMorgan Chase
JPM
$828B
| $2.82M | 0.22% | 9,753 +4,358 | +81% | +$1.26M |
|
89
Visa
V
$679B
| $2.8M | 0.22% | 7,903 +2,632 | +50% | +$932K |
|
90
Costco
COST
$419B
| $2.77M | 0.22% | 2,802 +1,475 | +111% | +$1.46M |
|
91
Chevron
CVX
$321B
| $2.76M | 0.21% | 19,272 +9,671 | +101% | +$1.38M |
|
92
Kimberly-Clark
KMB
$42.7B
| $2.74M | 0.21% | 21,257 +5,688 | +37% | +$733K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.67M | 0.21% | +137,037 | New | +$2.67M |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.57M | 0.2% | 40,203 +36,948 | +1,135% | +$2.36M |
|
95
Home Depot
HD
$406B
| $2.5M | 0.19% | 6,847 +4,285 | +167% | +$1.57M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.49M | 0.19% | 18,393 +76 | +0.4% | +$10.3K |
|
97
General Mills
GIS
$25.9B
| $2.48M | 0.19% | 47,814 +20,812 | +77% | +$1.08M |
|
98
Abbott
ABT
$229B
| $2.46M | 0.19% | 18,099 +2,458 | +16% | +$334K |
|
99
Walmart
WMT
$767B
| $2.38M | 0.18% | 24,325 +18,569 | +323% | +$1.82M |
|
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.35M | 0.18% | 104,929 -1,728 | -2% | -$38.6K |
|