LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.79%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+85%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$32.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$23.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Entergy
ETR
|
$1.4M |
| 3 |
Medtronic
MDT
|
$1.34M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$365B
| $2.34M | 0.18% | 14,690 +6,860 | +88% | +$1.09M |
|
102
Biogen
BIIB
$19.4B
| $2.28M | 0.18% | 18,123 +288 | +2% | +$36.2K |
|
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $2.28M | 0.18% | 208,401 +51,696 | +33% | +$565K |
|
104
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.23M | 0.17% | 234,554 +58,796 | +33% | +$558K |
|
105
Coca-Cola
KO
$294B
| $2.22M | 0.17% | 31,360 +12,994 | +71% | +$919K |
|
|
MMU
106
Western Asset Managed Municipals Fund
MMU
$539M
| $2.22M | 0.17% | 223,902 +55,452 | +33% | +$549K |
|
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $2.18M | 0.17% | 97,110 -632 | -0.6% | -$14.2K |
|
108
BlackRock Municipal Income Trust II
BLE
$470M
| $2.13M | 0.17% | 212,336 +52,580 | +33% | +$528K |
|
109
BlackRock MuniVest Fund
MVF
$366M
| $2.12M | 0.17% | 322,826 +79,510 | +33% | +$523K |
|
110
Tesla
TSLA
$1.12T
| $2.11M | 0.16% | 6,628 +2,607 | +65% | +$828K |
|
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.1M | 0.16% | 60,997 +52,662 | +632% | +$1.82M |
|
112
Bristol-Myers Squibb
BMY
$95.4B
| $2.09M | 0.16% | 45,232 +38,286 | +551% | +$1.77M |
|
113
Vanguard Total World Stock ETF
VT
$51.6B
| $2.08M | 0.16% | 16,189 +1,805 | +13% | +$232K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.06M | 0.16% | 4,681 +792 | +20% | +$349K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 0.16% | 33,162 +2,771 | +9% | +$172K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.16% | 41,198 +16,786 | +69% | +$830K |
|
117
Mercado Libre
MELI
$125B
| $2.03M | 0.16% | 777 +572 | +279% | +$1.5M |
|
118
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.02M | 0.16% | 30,845 +1,937 | +7% | +$127K |
|
119
Goldman Sachs
GS
$227B
| $2.01M | 0.16% | 2,852 +554 | +24% | +$390K |
|
120
S&P Global
SPGI
$167B
| $1.99M | 0.15% | 3,779 +2,779 | +278% | +$1.47M |
|
121
Uber
UBER
$200B
| $1.99M | 0.15% | +21,305 | New | +$1.99M |
|
122
Novartis
NVS
$245B
| $1.98M | 0.15% | 16,380 +2,210 | +16% | +$267K |
|
123
Salesforce
CRM
$243B
| $1.98M | 0.15% | 7,260 +6,436 | +781% | +$1.75M |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.96M | 0.15% | +38,648 | New | +$1.96M |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 0.15% | 14,515 +7,012 | +93% | +$935K |
|