LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.82%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+1.3%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
188
Reduced
84
Closed
16
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
Crown Castle
CCI
|
$1.38M |
| 5 |
Campbell Soup
CPB
|
$1.24M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Value Municipal Income Trust
IIM
$555M
| $1.69M | 0.17% | 140,745 +12,465 | +10% | +$149K |
|
102
Alibaba
BABA
$322B
| $1.69M | 0.17% | 23,287 +895 | +4% | +$64.8K |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $1.69M | 0.17% | 15,251 +956 | +7% | +$106K |
|
104
Duke Energy
DUK
$95.3B
| $1.68M | 0.17% | 17,450 -1,628 | -9% | -$157K |
|
|
MMU
105
Western Asset Managed Municipals Fund
MMU
$540M
| $1.68M | 0.17% | 161,361 +14,177 | +10% | +$148K |
|
106
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.65M | 0.17% | 167,235 +14,713 | +10% | +$145K |
|
107
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.64M | 0.17% | 143,264 +12,300 | +9% | +$141K |
|
108
Merck
MRK
$210B
| $1.63M | 0.17% | 12,357 -733 | -6% | -$96.4K |
|
|
109
Crown Castle
CCI
$43.2B
| $1.58M | 0.16% | 14,961 -13,074 | -47% | -$1.38M |
|
|
BSMO
110
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.58M | 0.16% | 63,660 | – | – |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 0.16% | 3,927 +17 | +0.4% | +$6.76K |
|
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.51M | 0.15% | 63,577 +4,734 | +8% | +$113K |
|
113
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $1.45M | 0.15% | 67,823 +35,055 | +107% | +$751K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 0.15% | 17,281 -155 | -0.9% | -$13K |
|
115
Adobe
ADBE
$151B
| $1.44M | 0.15% | 2,866 +320 | +13% | +$161K |
|
116
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.14% | 6,760 -33 | -0.5% | -$6.8K |
|
117
Chevron
CVX
$324B
| $1.39M | 0.14% | 8,759 +1,609 | +23% | +$255K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.14% | 33,508 +8,310 | +33% | +$341K |
|
119
Caterpillar
CAT
$196B
| $1.34M | 0.14% | 3,669 +23 | +0.6% | +$8.37K |
|
120
authID Inc
AUID
$60M
| $1.31M | 0.13% | 171,885 +41,667 | +32% | +$318K |
|
121
Pfizer
PFE
$141B
| $1.31M | 0.13% | 47,180 -28,482 | -38% | -$790K |
|
122
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.3M | 0.13% | 29,408 +1,422 | +5% | +$62.7K |
|
123
Dell
DELL
$82.6B
| $1.29M | 0.13% | 11,242 +1,056 | +10% | +$121K |
|
|
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.28M | 0.13% | 61,233 | – | – |
|
125
Goldman Sachs
GS
$226B
| $1.27M | 0.13% | 3,035 -116 | -4% | -$48.4K |
|