LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.64%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 4 |
Blackrock
BLK
|
$5.26M |
| 5 |
Honeywell
HON
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.55M |
| 3 |
Affirm
AFRM
|
$4.81M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.32M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.51M | 0.22% | 7,937 +239 | +3% | +$75.5K |
|
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.5M | 0.22% | 109,703 +70,459 | +180% | +$1.61M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.48M | 0.22% | 40,361 -237 | -0.6% | -$14.5K |
|
79
Home Depot
HD
$405B
| $2.46M | 0.22% | 6,317 -281 | -4% | -$109K |
|
80
Deckers Outdoor
DECK
$17.7B
| $2.45M | 0.22% | 12,084 | – | – |
|
81
Duke Energy
DUK
$95.3B
| $2.45M | 0.22% | 22,755 +4,565 | +25% | +$492K |
|
82
Netflix
NFLX
$513B
| $2.44M | 0.22% | 2,740 +986 | +56% | +$879K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.42M | 0.22% | 18,824 +105 | +0.6% | +$13.5K |
|
84
Procter & Gamble
PG
$368B
| $2.42M | 0.22% | 14,427 -349 | -2% | -$58.5K |
|
85
Southern Company
SO
$102B
| $2.38M | 0.21% | 28,949 +3,405 | +13% | +$280K |
|
86
SPDR Gold Trust
GLD
$107B
| $2.34M | 0.21% | 9,679 +1,274 | +15% | +$308K |
|
87
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.24M | 0.2% | 221,650 +3,527 | +2% | +$35.6K |
|
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.23M | 0.2% | 198,072 +4,042 | +2% | +$45.6K |
|
|
MMU
89
Western Asset Managed Municipals Fund
MMU
$540M
| $2.18M | 0.2% | 213,267 +4,683 | +2% | +$47.8K |
|
90
BlackRock MuniVest Fund
MVF
$370M
| $2.17M | 0.19% | 307,617 +5,283 | +2% | +$37.2K |
|
91
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.16M | 0.19% | 93,496 +35,116 | +60% | +$810K |
|
92
Biogen
BIIB
$19.4B
| $2.13M | 0.19% | 13,932 -7 | -0.1% | -$1.07K |
|
93
BlackRock Municipal Income Trust II
BLE
$475M
| $2.13M | 0.19% | 202,313 +3,736 | +2% | +$39.3K |
|
94
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.19% | 16,143 +6,781 | +72% | +$889K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 0.19% | 33,680 +1,584 | +5% | +$98.7K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 0.19% | +11,918 | New | +$2.09M |
|
97
Chevron
CVX
$324B
| $2.08M | 0.19% | 14,352 +6,106 | +74% | +$884K |
|
98
Booking.com
BKNG
$181B
| $2.06M | 0.18% | 414 -9 | -2% | -$44.7K |
|
99
JPMorgan Chase
JPM
$829B
| $2.05M | 0.18% | 8,558 +94 | +1% | +$22.5K |
|
100
Tesla
TSLA
$1.08T
| $2.05M | 0.18% | 5,069 +378 | +8% | +$153K |
|