LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.02%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
20
Increased
69
Reduced
163
Closed
108
Top Buys
| 1 |
McDonald's
MCD
|
$7.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
$3.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$2.02M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$30.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.33M | 0.19% | 7,830 -6,597 | -46% | -$1.12M |
|
102
JPMorgan Chase
JPM
$829B
| $1.32M | 0.19% | 5,395 -3,163 | -37% | -$776K |
|
103
Coca-Cola
KO
$297B
| $1.32M | 0.19% | 18,366 -13,403 | -42% | -$960K |
|
104
DTE Energy
DTE
$28.4B
| $1.3M | 0.19% | 9,366 +228 | +2% | +$31.5K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $1.29M | 0.19% | 15,726 +2,816 | +22% | +$232K |
|
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.29M | 0.19% | +13,351 | New | +$1.29M |
|
107
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.28M | 0.18% | 58,845 +20,611 | +54% | +$449K |
|
108
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $1.28M | 0.18% | 58,753 -20,143 | -26% | -$437K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.18% | +24,268 | New | +$1.27M |
|
110
Goldman Sachs
GS
$226B
| $1.26M | 0.18% | 2,298 -571 | -20% | -$312K |
|
111
Costco
COST
$418B
| $1.26M | 0.18% | 1,327 -1,481 | -53% | -$1.4M |
|
112
American Express
AXP
$231B
| $1.23M | 0.18% | 4,559 -1,301 | -22% | -$350K |
|
113
Accenture
ACN
$162B
| $1.16M | 0.17% | 3,716 -116 | -3% | -$36.2K |
|
114
Netflix
NFLX
$513B
| $1.11M | 0.16% | 1,187 -1,553 | -57% | -$1.45M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.16% | +24,412 | New | +$1.1M |
|
116
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.09M | 0.16% | 33,500 -4,807 | -13% | -$156K |
|
117
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.09M | 0.16% | 46,599 -8,919 | -16% | -$208K |
|
118
RTX Corp
RTX
$212B
| $1.08M | 0.16% | 8,172 -3,825 | -32% | -$507K |
|
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.07M | 0.15% | 49,234 +6,416 | +15% | +$139K |
|
120
Invesco DB Energy Fund
DBE
$49.4M
| $1.05M | 0.15% | 53,788 +20,538 | +62% | +$403K |
|
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.04M | 0.15% | 45,547 +9,638 | +27% | +$221K |
|
122
Tesla
TSLA
$1.08T
| $1.04M | 0.15% | 4,021 -1,048 | -21% | -$272K |
|
123
Progressive
PGR
$145B
| $999K | 0.14% | 3,528 +688 | +24% | +$195K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $997K | 0.14% | 17,978 -429 | -2% | -$23.8K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $995K | 0.14% | 22,761 | – | – |
|