LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.48%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
159
Reduced
119
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
Blackrock
BLK
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 5 |
Affirm
AFRM
|
$1.58M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.55M | 0.23% | 40,598 +46 | +0.1% | +$2.88K |
|
77
Costco
COST
$418B
| $2.48M | 0.23% | 2,800 -549 | -16% | -$487K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.36M | 0.22% | 18,719 -250 | -1% | -$31.5K |
|
79
Gilead Sciences
GILD
$140B
| $2.36M | 0.22% | 28,099 +2,752 | +11% | +$231K |
|
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.32M | 0.21% | 194,030 +17,175 | +10% | +$206K |
|
81
Salesforce
CRM
$245B
| $2.32M | 0.21% | 8,473 +783 | +10% | +$214K |
|
82
Southern Company
SO
$102B
| $2.3M | 0.21% | 25,544 +634 | +3% | +$57.2K |
|
83
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.3M | 0.21% | 218,123 +22,415 | +11% | +$237K |
|
84
BlackRock MuniVest Fund
MVF
$370M
| $2.3M | 0.21% | 302,334 +29,607 | +11% | +$225K |
|
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.29M | 0.21% | 170,795 +5,717 | +3% | +$76.8K |
|
|
MMU
86
Western Asset Managed Municipals Fund
MMU
$540M
| $2.26M | 0.21% | 208,584 +19,593 | +10% | +$212K |
|
87
BlackRock Municipal Income Trust II
BLE
$475M
| $2.24M | 0.2% | 198,577 +19,082 | +11% | +$215K |
|
88
Kellanova
K
$27.6B
| $2.12M | 0.19% | 26,260 -1,873 | -7% | -$151K |
|
89
Visa
V
$683B
| $2.12M | 0.19% | 7,698 -354 | -4% | -$97.3K |
|
90
Duke Energy
DUK
$95.3B
| $2.1M | 0.19% | 18,190 +1,198 | +7% | +$138K |
|
91
Abbott
ABT
$231B
| $2.1M | 0.19% | 18,393 +1,584 | +9% | +$181K |
|
92
SPDR Gold Trust
GLD
$107B
| $2.04M | 0.19% | 8,405 +985 | +13% | +$239K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.18% | 32,096 -366 | -1% | -$22.8K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.93M | 0.18% | 46,489 -6,534 | -12% | -$271K |
|
95
Deckers Outdoor
DECK
$17.7B
| $1.93M | 0.18% | 12,084 +10,068 | +499% | +$1.61M |
|
96
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.92M | 0.18% | 78,313 | – | – |
|
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.9M | 0.17% | 57,661 +995 | +2% | +$32.9K |
|
98
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.88M | 0.17% | 70,672 +62 | +0.1% | +$1.65K |
|
99
Kraft Heinz
KHC
$33.1B
| $1.85M | 0.17% | 52,774 -1,665 | -3% | -$58.5K |
|
100
JPMorgan Chase
JPM
$829B
| $1.78M | 0.16% | 8,464 -1,038 | -11% | -$219K |
|