LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.64%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 2 |
Blackrock
BLK
|
$5.26M |
| 3 |
Honeywell
HON
|
$4.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.04M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$2.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.55M |
| 3 |
Affirm
AFRM
|
$4.81M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.32M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.3B
| $1.42M | 0.13% |
5,263
+11
| +0.2% | +$2.97K |
|
127
RTX Corp
RTX
$212B
| $1.39M | 0.12% |
11,997
+7,149
| +147% | +$827K |
|
128
Accenture
ACN
$158B
| $1.35M | 0.12% |
3,832
-668
| -15% | -$235K |
|
129
Alibaba
BABA
$325B
| $1.33M | 0.12% |
15,648
+517
| +3% | +$43.8K |
|
130
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.29M | 0.12% |
55,518
-87,533
| -61% | -$2.04M |
|
131
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $1.29M | 0.12% |
21,399
+4,352
| +26% | +$263K |
|
132
Sanofi
SNY
$122B
| $1.29M | 0.12% |
26,669
+1,487
| +6% | +$71.7K |
|
133
S&P Global
SPGI
$165B
| $1.26M | 0.11% |
2,531
+1,555
| +159% | +$775K |
|
134
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.11% |
13,458
+8,246
| +158% | +$750K |
|
135
Blackstone
BX
$131B
| $1.21M | 0.11% |
7,041
+557
| +9% | +$96K |
|
136
Uber
UBER
$194B
| $1.2M | 0.11% |
19,874
+16,770
| +540% | +$1.01M |
|
137
Entergy
ETR
$38.9B
| $1.19M | 0.11% |
15,759
-7,691
| -33% | -$583K |
|
138
Novartis
NVS
$248B
| $1.16M | 0.1% |
11,873
-2,066
| -15% | -$201K |
|
139
Comcast
CMCSA
$125B
| $1.14M | 0.1% |
30,244
-4,218
| -12% | -$158K |
|
140
Qualcomm
QCOM
$170B
| $1.12M | 0.1% |
7,277
+4,243
| +140% | +$652K |
|
141
Lockheed Martin
LMT
$105B
| $1.11M | 0.1% |
2,285
+1,029
| +82% | +$500K |
|
142
DTE Energy
DTE
$28.1B
| $1.1M | 0.1% |
+9,138
| New | +$1.1M |
|
143
Dominion Energy
D
$50.3B
| $1.1M | 0.1% |
+20,333
| New | +$1.1M |
|
144
Public Service Enterprise Group
PEG
$40.6B
| $1.09M | 0.1% |
12,910
-5,725
| -31% | -$484K |
|
145
Vanguard Health Care ETF
VHT
$15.5B
| $1.09M | 0.1% |
+4,278
| New | +$1.09M |
|
146
Gilead Sciences
GILD
$140B
| $1.08M | 0.1% |
11,705
-16,394
| -58% | -$1.51M |
|
147
McDonald's
MCD
$226B
| $1.08M | 0.1% |
3,724
+1,241
| +50% | +$360K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.06M | 0.1% |
16,765
+911
| +6% | +$57.8K |
|
149
Coca-Cola Femsa
KOF
$17.1B
| $1.06M | 0.1% |
13,630
+394
| +3% | +$30.7K |
|
150
Mercado Libre
MELI
$120B
| $1.06M | 0.1% |
623
+217
| +53% | +$369K |
|