LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.82%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+1.3%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
188
Reduced
84
Closed
16
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
Crown Castle
CCI
|
$1.38M |
| 5 |
Campbell Soup
CPB
|
$1.24M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.28M | 0.23% | 164,373 +4,545 | +3% | +$63.1K |
|
77
Gilead Sciences
GILD
$140B
| $2.27M | 0.23% | 30,956 -3,218 | -9% | -$236K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.19M | 0.22% | 19,011 +26 | +0.1% | +$2.99K |
|
79
Kellanova
K
$27.6B
| $2.14M | 0.22% | 37,363 -338 | -0.9% | -$19.4K |
|
80
Visa
V
$683B
| $2.07M | 0.21% | 7,431 +1,733 | +30% | +$483K |
|
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.07M | 0.21% | 59,978 +13,029 | +28% | +$450K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.21% | 4,239 -26 | -0.6% | -$12.7K |
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.06M | 0.21% | 29,391 +29 | +0.1% | +$2.03K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 0.21% | 33,966 +23,043 | +211% | +$1.4M |
|
85
JPMorgan Chase
JPM
$829B
| $2.06M | 0.21% | 10,315 -453 | -4% | -$90.5K |
|
86
Broadcom
AVGO
$1.4T
| $1.98M | 0.2% | 1,480 +198 | +15% | +$264K |
|
87
Blackrock
BLK
$175B
| $1.94M | 0.2% | +2,323 | New | +$1.94M |
|
|
88
AbbVie
ABBV
$372B
| $1.93M | 0.2% | 10,612 -7,728 | -42% | -$1.4M |
|
89
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.9M | 0.19% | 78,313 | – | – |
|
90
Deckers Outdoor
DECK
$17.7B
| $1.89M | 0.19% | 2,011 | – | – |
|
91
Home Depot
HD
$405B
| $1.89M | 0.19% | 5,087 +462 | +10% | +$172K |
|
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.87M | 0.19% | 82,324 +7,704 | +10% | +$175K |
|
93
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.87M | 0.19% | 70,548 +41 | +0.1% | +$1.09K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $1.85M | 0.19% | 7,713 +7 | +0.1% | +$1.68K |
|
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.81M | 0.19% | 61,238 +2,752 | +5% | +$81.3K |
|
96
Southern Company
SO
$102B
| $1.75M | 0.18% | 24,446 +16,962 | +227% | +$1.21M |
|
97
Takeda Pharmaceutical
TAK
$47.3B
| $1.73M | 0.18% | 124,449 -9,879 | -7% | -$137K |
|
98
BlackRock Municipal Income Trust II
BLE
$475M
| $1.73M | 0.18% | 159,346 +14,239 | +10% | +$154K |
|
99
Walmart
WMT
$774B
| $1.71M | 0.18% | 28,556 +3,981 | +16% | +$239K |
|
100
Coca-Cola
KO
$297B
| $1.7M | 0.17% | 27,872 +684 | +3% | +$41.7K |
|