LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+15.61%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$123M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$60.7M |
| 3 |
Affirm
AFRM
|
$57.6M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$41.5M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.9B
| $1.18M | 0.12% |
+30,142
| New | +$1.18M |
|
127
Comcast
CMCSA
$125B
| $1.17M | 0.12% |
+26,807
| New | +$1.17M |
|
128
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.16M | 0.12% |
+51,127
| New | +$1.16M |
|
129
Vodafone
VOD
$28.2B
| $1.16M | 0.12% |
+132,982
| New | +$1.16M |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.12% |
+22,675
| New | +$1.16M |
|
131
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.15M | 0.12% |
+27,986
| New | +$1.15M |
|
132
Oracle
ORCL
$628B
| $1.13M | 0.12% |
+10,695
| New | +$1.13M |
|
|
IBMM
133
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.12% |
+43,083
| New | +$1.12M |
|
134
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.12% |
+2,101
| New | +$1.12M |
|
135
Chevron
CVX
$318B
| $1.08M | 0.11% |
+7,150
| New | +$1.08M |
|
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.08M | 0.11% |
+56,144
| New | +$1.08M |
|
137
Texas Instruments
TXN
$178B
| $1.07M | 0.11% |
+6,252
| New | +$1.07M |
|
138
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.06M | 0.11% |
+15,852
| New | +$1.06M |
|
139
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.11% |
+8,556
| New | +$1.06M |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.05M | 0.11% |
+20,491
| New | +$1.05M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.11% |
+25,198
| New | +$1.01M |
|
142
Novartis
NVS
$248B
| $1.01M | 0.1% |
+9,982
| New | +$1.01M |
|
143
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.01M | 0.1% |
+43,821
| New | +$1.01M |
|
144
Abbott
ABT
$230B
| $999K | 0.1% |
+8,974
| New | +$999K |
|
145
McDonald's
MCD
$226B
| $993K | 0.1% |
+3,355
| New | +$993K |
|
146
Avantor
AVTR
$8.74B
| $906K | 0.09% |
+39,674
| New | +$906K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.1B
| $894K | 0.09% |
+10,608
| New | +$894K |
|
148
GSK
GSK
$79.3B
| $885K | 0.09% |
+23,015
| New | +$885K |
|
149
Honeywell
HON
$136B
| $880K | 0.09% |
+4,230
| New | +$880K |
|
150
iShares Select Dividend ETF
DVY
$20.6B
| $866K | 0.09% |
+7,391
| New | +$866K |
|