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LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$607M
(+79%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
42.49%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
433
New
147
Increased
218
Reduced
43
Closed
14
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$38M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$135B
| $3.35M | 0.24% |
15,650
+9,025
| +136% | +$1.86M |
|
77
Eli Lilly
LLY
$1.03T
| $3.34M | 0.24% |
3,107
+1,100
| +55% | +$1.05M |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $3.29M | 0.24% |
135,674
+49,562
| +58% | +$1.2M |
|
79
Biogen
BIIB
$28.3B
| $3.19M | 0.23% |
18,133
+21
| +0.1% | +$3.43K |
|
80
Duke Energy
DUK
$98.5B
| $3.04M | 0.22% |
25,898
+7,516
| +41% | +$918K |
|
81
Chevron
CVX
$362B
| $2.98M | 0.22% |
19,550
+8,289
| +74% | +$1.26M |
|
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $2.86M | 0.21% |
+36,361
| New | +$2.96M |
|
83
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $2.86M | 0.21% |
41,234
+38,012
| +1,180% | +$2.61M |
|
84
Merck
MRK
$298B
| $2.83M | 0.21% |
26,848
+6,078
| +29% | +$571K |
|
85
Emerson Electric
EMR
$76.2B
| $2.82M | 0.2% |
+21,255
| New | +$2.82M |
|
86
Bristol-Myers Squibb
BMY
$116B
| $2.81M | 0.2% |
52,134
+14,033
| +37% | +$675K |
|
87
JPMorgan Chase
JPM
$919B
| $2.78M | 0.2% |
8,619
+3,816
| +79% | +$1.18M |
|
88
Goldman Sachs
GS
$336B
| $2.77M | 0.2% |
3,154
+1,318
| +72% | +$1.08M |
|
89
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.76M | 0.2% |
32,381
+3,968
| +14% | +$326K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.74M | 0.2% |
18,373
+89
| +0.5% | +$13.2K |
|
91
Invesco Trust Investment Grade Municipals
VGM
$574M
| $2.71M | 0.2% |
261,050
+79,256
| +44% | +$809K |
|
92
Lemonade
LMND
$5.39B
| $2.7M | 0.2% |
+34,532
| New | +$2.32M |
|
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $2.69M | 0.2% |
231,524
+70,403
| +44% | +$810K |
|
94
Kenvue
KVUE
$36B
| $2.66M | 0.19% |
153,995
+1,749
| +1% | +$28.6K |
|
95
Tesla
TSLA
$1.49T
| $2.64M | 0.19% |
5,865
+1,704
| +41% | +$755K |
|
|
MMU
96
Western Asset Managed Municipals Fund
MMU
$568M
| $2.58M | 0.19% |
247,215
+75,765
| +44% | +$787K |
|
97
Netflix
NFLX
$310B
| $2.54M | 0.18% |
27,080
+18,910
| +231% | +$2.04M |
|
98
FirstEnergy
FE
$28.5B
| $2.49M | 0.18% |
55,640
+4,152
| +8% | +$191K |
|
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.48M | 0.18% |
63,446
+54,781
| +632% | +$2.12M |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.48M | 0.18% |
48,939
+1,750
| +4% | +$88.7K |
|
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