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
$1.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.6M
3
+$23.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.29M
5
D icon
Dominion Energy
D
+$1.29M

Sector Composition

1 Technology 12.75%
2 Healthcare 7%
3 Consumer Discretionary 4.08%
4 Financials 3.78%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$345B
$2.34M 0.18%
14,690
+6,860
BIIB icon
102
Biogen
BIIB
$21.1B
$2.28M 0.18%
18,123
+288
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.28M 0.18%
208,401
+51,696
VGM icon
104
Invesco Trust Investment Grade Municipals
VGM
$555M
$2.23M 0.17%
234,554
+58,796
KO icon
105
Coca-Cola
KO
$289B
$2.22M 0.17%
31,360
+12,994
MMU
106
Western Asset Managed Municipals Fund
MMU
$567M
$2.22M 0.17%
223,902
+55,452
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.18M 0.17%
97,110
-632
BLE icon
108
BlackRock Municipal Income Trust II
BLE
$504M
$2.13M 0.17%
212,336
+52,580
MVF icon
109
BlackRock MuniVest Fund
MVF
$405M
$2.12M 0.17%
322,826
+79,510
TSLA icon
110
Tesla
TSLA
$1.45T
$2.11M 0.16%
6,628
+2,607
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.1M 0.16%
60,997
+52,662
BMY icon
112
Bristol-Myers Squibb
BMY
$88.8B
$2.09M 0.16%
45,232
+38,286
VT icon
113
Vanguard Total World Stock ETF
VT
$54.2B
$2.08M 0.16%
16,189
+1,805
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.06M 0.16%
4,681
+792
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.06M 0.16%
33,162
+2,771
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.04M 0.16%
41,198
+16,786
MELI icon
117
Mercado Libre
MELI
$104B
$2.03M 0.16%
777
+572
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$22.9B
$2.02M 0.16%
30,845
+1,937
GS icon
119
Goldman Sachs
GS
$237B
$2.01M 0.16%
2,852
+554
SPGI icon
120
S&P Global
SPGI
$149B
$1.99M 0.15%
3,779
+2,779
UBER icon
121
Uber
UBER
$197B
$1.99M 0.15%
+21,305
NVS icon
122
Novartis
NVS
$252B
$1.98M 0.15%
16,380
+2,210
CRM icon
123
Salesforce
CRM
$225B
$1.98M 0.15%
7,260
+6,436
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.96M 0.15%
+38,648
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.93M 0.15%
14,515
+7,012
3 4
5
6 7