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LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$607M
(+79%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
42.49%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
433
New
147
Increased
218
Reduced
43
Closed
14
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$38M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $2.46M | 0.18% |
111,424
+1,164
| +1% | +$25.7K |
|
102
Costco
COST
$409B
| $2.36M | 0.17% |
2,735
+1,405
| +106% | +$1.27M |
|
|
MVF
103
DELISTED
BlackRock MuniVest Fund
MVF
| $2.35M | 0.17% |
339,809
+92,177
| +37% | +$640K |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.33M | 0.17% |
4,852
+258
| +6% | +$122K |
|
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $2.32M | 0.17% |
103,861
+1,277
| +1% | +$28.6K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.3M | 0.17% |
42,720
+15,493
| +57% | +$842K |
|
107
Novartis
NVS
$287B
| $2.26M | 0.16% |
16,428
+3,148
| +24% | +$412K |
|
|
RHLD
108
Resolute Holdings Management
RHLD
$1.12B
| $2.24M | 0.16% |
+10,839
| New | +$1.6M |
|
109
Vanguard Large-Cap ETF
VV
$52.8B
| $2.2M | 0.16% |
6,989
+5,463
| +358% | +$1.71M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.19M | 0.16% |
33,111
+2,624
| +9% | +$172K |
|
111
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $2.16M | 0.16% |
96,127
+726
| +0.8% | +$16.3K |
|
112
Alibaba
BABA
$269B
| $2.16M | 0.16% |
14,709
+113
| +0.8% | +$18.4K |
|
113
iShares US Consumer Staples ETF
IYK
$1.36B
| $2.14M | 0.16% |
+32,014
| New | +$2.17M |
|
114
Coca-Cola
KO
$357B
| $2.13M | 0.15% |
30,459
+12,420
| +69% | +$866K |
|
115
Abbott
ABT
$155B
| $2.08M | 0.15% |
16,639
+1,818
| +12% | +$232K |
|
116
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $2.08M | 0.15% |
30,750
-2,132
| -6% | -$112K |
|
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.07M | 0.15% |
105,023
+94,881
| +936% | +$1.87M |
|
118
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.02M | 0.15% |
14,052
+6,880
| +96% | +$979K |
|
119
S&P Global
SPGI
$130B
| $2.01M | 0.15% |
3,846
+2,832
| +279% | +$1.4M |
|
120
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $1.99M | 0.14% |
+7,174
| New | +$1.99M |
|
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.99M | 0.14% |
+43,686
| New | +$1.96M |
|
122
Procter & Gamble
PG
$340B
| $1.98M | 0.14% |
13,847
+6,637
| +92% | +$979K |
|
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $1.98M | 0.14% |
+117,156
| New | +$1.98M |
|
124
ASML
ASML
$684B
| $1.98M | 0.14% |
+1,899
| New | +$1.98M |
|
125
Visa
V
$677B
| $1.9M | 0.14% |
5,417
+2,985
| +123% | +$1.02M |
|
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