LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.82%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$12.1M
(+1.3%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
Crown Castle
CCI
|
$1.38M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
126
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.26M | 0.13% |
55,487
| – | – |
|
127
Oracle
ORCL
$620B
| $1.23M | 0.13% |
9,822
-873
| -8% | -$110K |
|
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.13% |
24,364
-61,069
| -71% | -$3.07M |
|
129
Thermo Fisher Scientific
TMO
$181B
| $1.19M | 0.12% |
2,042
-59
| -3% | -$34.3K |
|
130
Public Service Enterprise Group
PEG
$41B
| $1.18M | 0.12% |
17,646
-1,844
| -9% | -$123K |
|
131
Texas Instruments
TXN
$167B
| $1.18M | 0.12% |
6,770
+518
| +8% | +$90.1K |
|
132
Vodafone
VOD
$28.6B
| $1.16M | 0.12% |
130,144
-2,838
| -2% | -$25.2K |
|
|
ORAN
133
DELISTED
Orange
ORAN
| $1.16M | 0.12% |
98,299
-8,811
| -8% | -$104K |
|
134
TotalEnergies
TTE
$134B
| $1.16M | 0.12% |
+16,786
| New | +$1.16M |
|
135
Sanofi
SNY
$113B
| $1.15M | 0.12% |
+23,765
| New | +$1.15M |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.12% |
22,736
+61
| +0.3% | +$3.09K |
|
137
Entergy
ETR
$39.8B
| $1.15M | 0.12% |
+21,698
| New | +$1.15M |
|
138
National Grid
NGG
$68.9B
| $1.14M | 0.12% |
17,533
-4,480
| -20% | -$292K |
|
|
IBMM
139
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.11% |
43,106
+23
| +0.1% | +$597 |
|
140
Comcast
CMCSA
$126B
| $1.11M | 0.11% |
25,806
-1,001
| -4% | -$43.1K |
|
141
Coca-Cola Femsa
KOF
$17.2B
| $1.1M | 0.11% |
11,372
-3,653
| -24% | -$355K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.09M | 0.11% |
20,491
| – | – |
|
143
BCE
BCE
$23B
| $1.09M | 0.11% |
32,115
+1,973
| +7% | +$67K |
|
144
Salesforce
CRM
$225B
| $1.09M | 0.11% |
3,604
+780
| +28% | +$236K |
|
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.08M | 0.11% |
56,144
| – | – |
|
146
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.07M | 0.11% |
15,853
+1
| +0% | +$67 |
|
147
Kimberly-Clark
KMB
$42.6B
| $1.06M | 0.11% |
8,170
-386
| -5% | -$49.9K |
|
148
Abbott
ABT
$232B
| $1.05M | 0.11% |
9,258
+284
| +3% | +$32.2K |
|
149
GSK
GSK
$79.5B
| $1.03M | 0.11% |
24,142
+1,127
| +5% | +$48.2K |
|
150
Avantor
AVTR
$8.74B
| $1.02M | 0.1% |
39,707
+33
| +0.1% | +$844 |
|