LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.79%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+85%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$32.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$23.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Entergy
ETR
|
$1.4M |
| 3 |
Medtronic
MDT
|
$1.34M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.29M |
| 5 |
Dominion Energy
D
|
$1.29M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 7% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $1.79M | 0.14% | 15,796 -755 | -5% | -$85.6K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.78M | 0.14% | +41,099 | New | +$1.78M |
|
128
American Express
AXP
$231B
| $1.77M | 0.14% | 5,551 +992 | +22% | +$316K |
|
129
Vanguard Large-Cap ETF
VV
$44.5B
| $1.76M | 0.14% | +6,155 | New | +$1.76M |
|
130
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.73M | 0.13% | +7,032 | New | +$1.73M |
|
131
ASML
ASML
$292B
| $1.61M | 0.13% | +2,009 | New | +$1.61M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.61M | 0.12% | 17,453 -59 | -0.3% | -$5.43K |
|
133
Lockheed Martin
LMT
$106B
| $1.6M | 0.12% | 3,463 +1,569 | +83% | +$727K |
|
134
Oracle
ORCL
$635B
| $1.56M | 0.12% | 7,145 +131 | +2% | +$28.6K |
|
135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
| $1.56M | 0.12% | 71,008 +21,774 | +44% | +$479K |
|
136
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.12% | 20,895 +7,855 | +60% | +$578K |
|
137
Accenture
ACN
$162B
| $1.52M | 0.12% | 5,097 +1,381 | +37% | +$413K |
|
138
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427M
| $1.51M | 0.12% | 56,526 | – | – |
|
139
Vodafone
VOD
$28.8B
| $1.47M | 0.11% | 138,124 -13,826 | -9% | -$147K |
|
140
TotalEnergies
TTE
$137B
| $1.47M | 0.11% | 23,927 +2,996 | +14% | +$184K |
|
141
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.11% | 15,945 +6,632 | +71% | +$603K |
|
142
DTE Energy
DTE
$28.4B
| $1.43M | 0.11% | 10,824 +1,458 | +16% | +$193K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.43M | 0.11% | 27,011 +2,743 | +11% | +$145K |
|
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $1.42M | 0.11% | 72,014 +61,872 | +610% | +$1.22M |
|
145
FirstEnergy
FE
$25.2B
| $1.41M | 0.11% | +35,103 | New | +$1.41M |
|
146
Evergy
EVRG
$16.4B
| $1.4M | 0.11% | +20,303 | New | +$1.4M |
|
147
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
| $1.39M | 0.11% | +29,345 | New | +$1.39M |
|
148
Coca-Cola Femsa
KOF
$17.9B
| $1.39M | 0.11% | 14,372 -2,848 | -17% | -$275K |
|
149
Exelon
EXC
$44.1B
| $1.37M | 0.11% | +31,496 | New | +$1.37M |
|
150
Adobe
ADBE
$151B
| $1.34M | 0.1% | 3,473 +2,455 | +241% | +$950K |
|