LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.48%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
159
Reduced
119
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
Blackrock
BLK
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 5 |
Affirm
AFRM
|
$1.58M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.78M | 0.16% | 423 +155 | +58% | +$653K |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $1.76M | 0.16% | 14,707 -629 | -4% | -$75.3K |
|
103
Walmart
WMT
$774B
| $1.75M | 0.16% | 21,710 -5,416 | -20% | -$437K |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.73M | 0.16% | 7,866 -6,133 | -44% | -$1.35M |
|
105
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $1.73M | 0.16% | 71,678 +3,023 | +4% | +$72.9K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.67M | 0.15% | 3,953 +14 | +0.4% | +$5.92K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $1.66M | 0.15% | 18,635 +871 | +5% | +$77.7K |
|
|
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.65M | 0.15% | 68,904 -42,693 | -38% | -$1.02M |
|
109
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.62M | 0.15% | 31,069 +1,406 | +5% | +$73.3K |
|
110
Alibaba
BABA
$322B
| $1.61M | 0.15% | 15,131 -1,052 | -7% | -$112K |
|
111
Novartis
NVS
$245B
| $1.6M | 0.15% | 13,939 +1,047 | +8% | +$120K |
|
112
Accenture
ACN
$162B
| $1.59M | 0.15% | 4,500 +270 | +6% | +$95.4K |
|
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.58M | 0.14% | 68,666 -19,201 | -22% | -$443K |
|
|
BSMO
114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.58M | 0.14% | 63,660 | – | – |
|
115
Entergy
ETR
$39.3B
| $1.54M | 0.14% | 11,725 +622 | +6% | +$81.9K |
|
116
PepsiCo
PEP
$204B
| $1.53M | 0.14% | 9,019 +1,009 | +13% | +$172K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.53M | 0.14% | 17,396 +74 | +0.4% | +$6.52K |
|
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.53M | 0.14% | 59,998 +11,563 | +24% | +$295K |
|
119
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.51M | 0.14% | 66,736 +34,172 | +105% | +$773K |
|
120
Goldman Sachs
GS
$226B
| $1.51M | 0.14% | 3,046 -17 | -0.6% | -$8.42K |
|
121
Sanofi
SNY
$121B
| $1.45M | 0.13% | 25,182 +1,438 | +6% | +$82.9K |
|
122
Amgen
AMGN
$155B
| $1.44M | 0.13% | 4,472 +257 | +6% | +$82.8K |
|
123
Vodafone
VOD
$28.8B
| $1.44M | 0.13% | 143,686 +13,770 | +11% | +$138K |
|
124
Comcast
CMCSA
$125B
| $1.44M | 0.13% | 34,462 +1,664 | +5% | +$69.5K |
|
125
National Grid
NGG
$70B
| $1.4M | 0.13% | 20,035 +3,402 | +20% | +$237K |
|