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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
-1.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.63M
(-0.12%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.74% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.67M | 0.19% |
18,870
+497
| +3% | +$73.5K |
|
102
Goldman Sachs
GS
$336B
| $2.55M | 0.19% |
3,012
-142
| -5% | -$127K |
|
103
Comcast
CMCSA
$82.8B
| $2.5M | 0.18% |
87,196
+45,120
| +107% | +$1.35M |
|
104
Novartis
NVS
$287B
| $2.42M | 0.18% |
15,866
-562
| -3% | -$86.1K |
|
105
ASML
ASML
$684B
| $2.36M | 0.17% |
1,787
-112
| -6% | -$153K |
|
106
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $2.35M | 0.17% |
32,858
+2,108
| +7% | +$168K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.31M | 0.17% |
42,713
-7
| -0% | -$392 |
|
108
JPMorgan Chase
JPM
$919B
| $2.31M | 0.17% |
7,847
-772
| -9% | -$234K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.3M | 0.17% |
45,423
-3,516
| -7% | -$178K |
|
110
Shell
SHEL
$234B
| $2.28M | 0.17% |
24,477
+1,322
| +6% | +$107K |
|
111
Tesla
TSLA
$1.49T
| $2.27M | 0.16% |
6,098
+233
| +4% | +$96K |
|
112
Vanguard Large-Cap ETF
VV
$52.8B
| $2.24M | 0.16% |
7,493
+504
| +7% | +$158K |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.24M | 0.16% |
4,827
-25
| -0.5% | -$12.1K |
|
114
TotalEnergies
TTE
$180B
| $2.21M | 0.16% |
24,300
-1,329
| -5% | -$102K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.2M | 0.16% |
32,560
-551
| -2% | -$38.2K |
|
116
Lemonade
LMND
$5.39B
| $2.14M | 0.16% |
34,174
-358
| -1% | -$24.8K |
|
117
Booking.com
BKNG
$135B
| $2.09M | 0.15% |
12,425
-3,225
| -21% | -$593K |
|
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $2.04M | 0.15% |
91,393
-12,468
| -12% | -$279K |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.03M | 0.15% |
43,879
+193
| +0.4% | +$9.13K |
|
120
Kimberly-Clark
KMB
$35.5B
| $2M | 0.15% |
20,716
+8,124
| +65% | +$831K |
|
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $1.99M | 0.14% |
119,184
+2,028
| +2% | +$34.2K |
|
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.96M | 0.14% |
99,759
-5,264
| -5% | -$104K |
|
123
Eversource Energy
ES
$28.1B
| $1.93M | 0.14% |
27,827
+23,017
| +479% | +$1.63M |
|
124
Lockheed Martin
LMT
$119B
| $1.9M | 0.14% |
3,147
+164
| +5% | +$101K |
|
125
Exelon
EXC
$48B
| $1.88M | 0.14% |
38,416
+2,960
| +8% | +$138K |
|
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