LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.48%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
159
Reduced
119
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
Blackrock
BLK
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 5 |
Affirm
AFRM
|
$1.58M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.3B
| $1.38M | 0.13% |
5,252
-332
| -6% | -$87.4K |
|
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.38M | 0.13% |
70,630
+14,486
| +26% | +$283K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.36M | 0.12% |
10,570
+4,214
| +66% | +$540K |
|
|
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.35M | 0.12% |
59,422
+3,935
| +7% | +$89.4K |
|
130
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.35M | 0.12% |
58,380
+14,559
| +33% | +$337K |
|
131
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.12% |
9,362
-185
| -2% | -$26.3K |
|
132
Coca-Cola
KO
$297B
| $1.31M | 0.12% |
18,240
-965
| -5% | -$69.3K |
|
|
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.29M | 0.12% |
61,233
| – | – |
|
134
Merck
MRK
$210B
| $1.29M | 0.12% |
11,329
-917
| -7% | -$104K |
|
135
Netflix
NFLX
$521B
| $1.24M | 0.11% |
1,754
+243
| +16% | +$172K |
|
136
BCE
BCE
$22.9B
| $1.23M | 0.11% |
35,444
+3,089
| +10% | +$107K |
|
137
Tesla
TSLA
$1.08T
| $1.23M | 0.11% |
4,691
+251
| +6% | +$65.7K |
|
|
ORAN
138
DELISTED
Orange
ORAN
| $1.23M | 0.11% |
106,842
+7,890
| +8% | +$90.6K |
|
139
Chevron
CVX
$318B
| $1.21M | 0.11% |
8,246
+1,354
| +20% | +$199K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.11% |
1,917
-132
| -6% | -$81.6K |
|
141
Coca-Cola Femsa
KOF
$17.1B
| $1.17M | 0.11% |
13,236
+1,976
| +18% | +$175K |
|
142
TotalEnergies
TTE
$135B
| $1.16M | 0.11% |
17,919
+1,047
| +6% | +$67.7K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.13M | 0.1% |
15,854
| – | – |
|
|
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.13M | 0.1% |
43,186
+43
| +0.1% | +$1.12K |
|
145
authID Inc
AUID
$55M
| $1.09M | 0.1% |
173,302
+1,417
| +0.8% | +$8.91K |
|
146
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.07M | 0.1% |
36,078
+1,665
| +5% | +$49.5K |
|
147
Oracle
ORCL
$628B
| $1.07M | 0.1% |
6,274
+543
| +9% | +$92.5K |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.06M | 0.1% |
1,011
+108
| +12% | +$114K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.1% |
23,103
| – | – |
|
150
Cognizant
CTSH
$35.1B
| $1.04M | 0.1% |
13,525
+1,955
| +17% | +$151K |
|