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
$1.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.6M
3
+$23.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.29M
5
D icon
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 Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$383B
$1.79M 0.14%
15,796
-755
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.78M 0.14%
+41,099
AXP icon
128
American Express
AXP
$225B
$1.77M 0.14%
5,551
+992
VV icon
129
Vanguard Large-Cap ETF
VV
$45.8B
$1.76M 0.14%
+6,155
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.73M 0.13%
+7,032
ASML icon
131
ASML
ASML
$396B
$1.61M 0.13%
+2,009
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.61M 0.12%
17,453
-59
LMT icon
133
Lockheed Martin
LMT
$115B
$1.6M 0.12%
3,463
+1,569
ORCL icon
134
Oracle
ORCL
$892B
$1.56M 0.12%
7,145
+131
IBDV icon
135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.56M 0.12%
71,008
+21,774
BND icon
136
Vanguard Total Bond Market
BND
$138B
$1.54M 0.12%
20,895
+7,855
ACN icon
137
Accenture
ACN
$145B
$1.52M 0.12%
5,097
+1,381
IBMN icon
138
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.51M 0.12%
56,526
VOD icon
139
Vodafone
VOD
$27.5B
$1.47M 0.11%
138,124
-13,826
TTE icon
140
TotalEnergies
TTE
$131B
$1.47M 0.11%
23,927
+2,996
CL icon
141
Colgate-Palmolive
CL
$63.1B
$1.45M 0.11%
15,945
+6,632
DTE icon
142
DTE Energy
DTE
$29.4B
$1.43M 0.11%
10,824
+1,458
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.43M 0.11%
27,011
+2,743
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.42M 0.11%
72,014
+61,872
FE icon
145
FirstEnergy
FE
$27B
$1.41M 0.11%
+35,103
EVRG icon
146
Evergy
EVRG
$17.8B
$1.4M 0.11%
+20,303
HYDB icon
147
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.39M 0.11%
+29,345
KOF icon
148
Coca-Cola Femsa
KOF
$18B
$1.39M 0.11%
14,372
-2,848
EXC icon
149
Exelon
EXC
$47.8B
$1.37M 0.11%
+31,496
ADBE icon
150
Adobe
ADBE
$138B
$1.34M 0.1%
3,473
+2,455
4 5
6
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