LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.72M
3
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.02M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M

Sector Composition

1 Healthcare 12.69%
2 Technology 12.46%
3 Consumer Discretionary 4.78%
4 Financials 4.59%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.76M 0.25%
156,705
-41,367
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$547M
$1.75M 0.25%
175,758
-45,892
AVGO icon
78
Broadcom
AVGO
$1.67T
$1.74M 0.25%
10,403
-4,437
MMU
79
Western Asset Managed Municipals Fund
MMU
$568M
$1.73M 0.25%
168,450
-44,817
MVF icon
80
BlackRock MuniVest Fund
MVF
$404M
$1.71M 0.25%
243,316
-64,301
K icon
81
Kellanova
K
$28.8B
$1.68M 0.24%
20,379
+552
VT icon
82
Vanguard Total World Stock ETF
VT
$54B
$1.67M 0.24%
14,384
-468
BLE icon
83
BlackRock Municipal Income Trust II
BLE
$502M
$1.66M 0.24%
159,756
-42,557
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.63M 0.23%
3,889
-78
GIS icon
85
General Mills
GIS
$25.4B
$1.61M 0.23%
27,002
-2,358
CVX icon
86
Chevron
CVX
$306B
$1.61M 0.23%
9,601
-4,751
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.6M 0.23%
+2
NVS icon
88
Novartis
NVS
$253B
$1.58M 0.23%
14,170
+2,297
SNY icon
89
Sanofi
SNY
$122B
$1.58M 0.23%
28,418
+1,749
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.05T
$1.57M 0.23%
10,071
-20,064
KOF icon
91
Coca-Cola Femsa
KOF
$18B
$1.57M 0.23%
17,220
+3,590
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.56M 0.22%
30,761
+764
IBMN icon
93
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.51M 0.22%
56,526
D icon
94
Dominion Energy
D
$51.7B
$1.49M 0.21%
26,597
+6,264
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.49M 0.21%
17,512
+53
VOD icon
96
Vodafone
VOD
$27.5B
$1.42M 0.2%
151,950
+61,272
ETR icon
97
Entergy
ETR
$42.9B
$1.4M 0.2%
16,356
+597
TTE icon
98
TotalEnergies
TTE
$131B
$1.35M 0.19%
20,931
+10,805
DECK icon
99
Deckers Outdoor
DECK
$14.7B
$1.35M 0.19%
12,067
-17
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.34M 0.19%
26,435
+15,451
2 3
4
5 6