LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.99%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.29%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
163
Reduced
114
Closed
26
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.5M |
| 2 |
NVIDIA
NVDA
|
$9.11M |
| 3 |
Blackrock
BLK
|
$7.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$6.89M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.1M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.82M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.6M |
| 4 |
iShares Global Financials ETF
IXG
|
$7.47M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.23M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.26% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.74M | 0.18% | 25,347 -5,609 | -18% | -$385K |
|
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.74M | 0.18% | 56,666 -4,572 | -7% | -$140K |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $1.73M | 0.18% | 15,336 +85 | +0.6% | +$9.57K |
|
104
Duke Energy
DUK
$95.3B
| $1.7M | 0.17% | 16,992 -458 | -3% | -$45.8K |
|
|
105
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.64M | 0.17% | 35,651 -170,554 | -83% | -$7.82M |
|
106
Kellanova
K
$27.6B
| $1.62M | 0.17% | 28,133 -9,230 | -25% | -$531K |
|
107
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $1.6M | 0.16% | 68,655 +832 | +1% | +$19.4K |
|
108
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.16% | 7,420 +660 | +10% | +$142K |
|
|
BSMO
109
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.58M | 0.16% | 63,660 | – | – |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 0.16% | 3,939 +12 | +0.3% | +$4.69K |
|
111
Merck
MRK
$210B
| $1.54M | 0.16% | 12,246 -111 | -0.9% | -$13.9K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.14% | 17,322 +41 | +0.2% | +$3.32K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $1.4M | 0.14% | 5,584 -2,129 | -28% | -$533K |
|
114
Goldman Sachs
GS
$226B
| $1.39M | 0.14% | 3,063 +28 | +0.9% | +$12.7K |
|
115
Novartis
NVS
$245B
| $1.37M | 0.14% | 12,892 +3,488 | +37% | +$371K |
|
116
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.37M | 0.14% | 29,663 +255 | +0.9% | +$11.8K |
|
117
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.13% | 9,547 +1,377 | +17% | +$190K |
|
118
PepsiCo
PEP
$204B
| $1.32M | 0.13% | 8,010 +4,013 | +100% | +$660K |
|
119
Amgen
AMGN
$155B
| $1.32M | 0.13% | 4,215 +2,553 | +154% | +$797K |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $1.31M | 0.13% | 17,764 +118 | +0.7% | +$8.7K |
|
|
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.29M | 0.13% | 61,233 | – | – |
|
122
Accenture
ACN
$162B
| $1.28M | 0.13% | 4,230 +1,853 | +78% | +$562K |
|
123
Comcast
CMCSA
$125B
| $1.28M | 0.13% | 32,798 +6,992 | +27% | +$272K |
|
|
BSJO
124
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.26M | 0.13% | 55,487 | – | – |
|
125
Coca-Cola
KO
$297B
| $1.22M | 0.12% | 19,205 -8,667 | -31% | -$550K |
|