LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.02%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
20
Increased
69
Reduced
163
Closed
108
Top Buys
| 1 |
McDonald's
MCD
|
$7.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
$3.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$2.02M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$30.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.76M | 0.25% | 156,705 -41,367 | -21% | -$463K |
|
77
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.75M | 0.25% | 175,758 -45,892 | -21% | -$457K |
|
78
Broadcom
AVGO
$1.4T
| $1.74M | 0.25% | 10,403 -4,437 | -30% | -$743K |
|
|
MMU
79
Western Asset Managed Municipals Fund
MMU
$540M
| $1.73M | 0.25% | 168,450 -44,817 | -21% | -$461K |
|
80
BlackRock MuniVest Fund
MVF
$370M
| $1.71M | 0.25% | 243,316 -64,301 | -21% | -$451K |
|
81
Kellanova
K
$27.6B
| $1.68M | 0.24% | 20,379 +552 | +3% | +$45.5K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $1.67M | 0.24% | 14,384 -468 | -3% | -$54.3K |
|
83
BlackRock Municipal Income Trust II
BLE
$475M
| $1.66M | 0.24% | 159,756 -42,557 | -21% | -$442K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.63M | 0.23% | 3,889 -78 | -2% | -$32.7K |
|
85
General Mills
GIS
$26.4B
| $1.61M | 0.23% | 27,002 -2,358 | -8% | -$141K |
|
86
Chevron
CVX
$324B
| $1.61M | 0.23% | 9,601 -4,751 | -33% | -$795K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.23% | +2 | New | +$1.6M |
|
88
Novartis
NVS
$245B
| $1.58M | 0.23% | 14,170 +2,297 | +19% | +$256K |
|
89
Sanofi
SNY
$121B
| $1.58M | 0.23% | 28,418 +1,749 | +7% | +$97K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.23% | 10,071 -20,064 | -67% | -$3.13M |
|
91
Coca-Cola Femsa
KOF
$17.9B
| $1.57M | 0.23% | 17,220 +3,590 | +26% | +$328K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.22% | 30,761 +764 | +3% | +$38.8K |
|
93
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.51M | 0.22% | 56,526 | – | – |
|
94
Dominion Energy
D
$51.1B
| $1.49M | 0.21% | 26,597 +6,264 | +31% | +$351K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.49M | 0.21% | 17,512 +53 | +0.3% | +$4.51K |
|
96
Vodafone
VOD
$28.8B
| $1.42M | 0.2% | 151,950 +61,272 | +68% | +$574K |
|
97
Entergy
ETR
$39.3B
| $1.4M | 0.2% | 16,356 +597 | +4% | +$51K |
|
98
TotalEnergies
TTE
$137B
| $1.35M | 0.19% | 20,931 +10,805 | +107% | +$699K |
|
99
Deckers Outdoor
DECK
$17.7B
| $1.35M | 0.19% | 12,067 -17 | -0.1% | -$1.9K |
|
100
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.34M | 0.19% | 26,435 +15,451 | +141% | +$784K |
|