LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.99%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.29%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
163
Reduced
114
Closed
26
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.5M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.89M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.1M |
| 5 |
ECARX Holdings
ECX
|
$5.8M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.82M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.6M |
| 4 |
iShares Global Financials ETF
IXG
|
$7.47M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.23M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.26% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.2M | 0.12% |
48,435
+12,239
| +34% | +$303K |
|
127
Entergy
ETR
$38.9B
| $1.19M | 0.12% |
22,206
+508
| +2% | +$27.2K |
|
128
Alibaba
BABA
$325B
| $1.17M | 0.12% |
16,183
-7,104
| -31% | -$511K |
|
129
Honeywell
HON
$136B
| $1.16M | 0.12% |
5,420
+982
| +22% | +$209K |
|
130
Edwards Lifesciences
EW
$47.7B
| $1.15M | 0.12% |
+12,497
| New | +$1.15M |
|
131
Sanofi
SNY
$122B
| $1.15M | 0.12% |
23,744
-21
| -0.1% | -$1.02K |
|
132
Vodafone
VOD
$28.2B
| $1.15M | 0.12% |
129,916
-228
| -0.2% | -$2.02K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.12% |
22,922
+186
| +0.8% | +$9.32K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.12% |
2,049
+7
| +0.3% | +$3.87K |
|
135
TotalEnergies
TTE
$135B
| $1.13M | 0.12% |
16,872
+86
| +0.5% | +$5.74K |
|
|
IBMM
136
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.11% |
43,143
+37
| +0.1% | +$964 |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.1M | 0.11% |
20,743
+252
| +1% | +$13.4K |
|
138
Chevron
CVX
$318B
| $1.08M | 0.11% |
6,892
-1,867
| -21% | -$292K |
|
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.08M | 0.11% |
56,144
| – | – |
|
140
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.06M | 0.11% |
15,854
+1
| +0% | +$67 |
|
141
BCE
BCE
$22.9B
| $1.05M | 0.11% |
32,355
+240
| +0.7% | +$7.77K |
|
142
Booking.com
BKNG
$181B
| $1.04M | 0.11% |
268
+24
| +10% | +$93.4K |
|
143
Netflix
NFLX
$521B
| $1.02M | 0.1% |
1,511
+190
| +14% | +$128K |
|
144
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.01M | 0.1% |
43,821
| – | – |
|
145
UnitedHealth
UNH
$279B
| $1M | 0.1% |
1,998
+886
| +80% | +$444K |
|
|
ORAN
146
DELISTED
Orange
ORAN
| $989K | 0.1% |
98,952
+653
| +0.7% | +$6.53K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.1B
| $989K | 0.1% |
10,852
+283
| +3% | +$25.8K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $984K | 0.1% |
23,103
-10,405
| -31% | -$443K |
|
149
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $970K | 0.1% |
17,222
-113,763
| -87% | -$6.41M |
|
150
Coca-Cola Femsa
KOF
$17.1B
| $965K | 0.1% |
11,260
-112
| -1% | -$9.6K |
|