LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.72M
3
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.02M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M

Sector Composition

1 Healthcare 12.69%
2 Technology 12.46%
3 Consumer Discretionary 4.78%
4 Financials 4.59%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$350B
$1.33M 0.19%
7,830
-6,597
JPM icon
102
JPMorgan Chase
JPM
$813B
$1.32M 0.19%
5,395
-3,163
KO icon
103
Coca-Cola
KO
$291B
$1.32M 0.19%
18,366
-13,403
DTE icon
104
DTE Energy
DTE
$29.4B
$1.3M 0.19%
9,366
+228
PEG icon
105
Public Service Enterprise Group
PEG
$42.1B
$1.29M 0.19%
15,726
+2,816
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.29M 0.19%
+13,351
IBTJ icon
107
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$1.28M 0.18%
58,845
+20,611
BCIM icon
108
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.3M
$1.28M 0.18%
58,753
-20,143
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.27M 0.18%
+24,268
GS icon
110
Goldman Sachs
GS
$234B
$1.26M 0.18%
2,298
-571
COST icon
111
Costco
COST
$410B
$1.26M 0.18%
1,327
-1,481
AXP icon
112
American Express
AXP
$225B
$1.23M 0.18%
4,559
-1,301
ACN icon
113
Accenture
ACN
$145B
$1.16M 0.17%
3,716
-116
NFLX icon
114
Netflix
NFLX
$503B
$1.11M 0.16%
1,187
-1,553
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.1M 0.16%
+24,412
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$3.44B
$1.09M 0.16%
33,500
-4,807
IBTF icon
117
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.09M 0.16%
46,599
-8,919
RTX icon
118
RTX Corp
RTX
$210B
$1.08M 0.16%
8,172
-3,825
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.07M 0.15%
49,234
+6,416
DBE icon
120
Invesco DB Energy Fund
DBE
$45.5M
$1.05M 0.15%
53,788
+20,538
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.04M 0.15%
45,547
+9,638
TSLA icon
122
Tesla
TSLA
$1.43T
$1.04M 0.15%
4,021
-1,048
PGR icon
123
Progressive
PGR
$130B
$999K 0.14%
3,528
+688
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$997K 0.14%
17,978
-429
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$995K 0.14%
22,761
3 4
5
6 7