LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.02%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
20
Increased
69
Reduced
163
Closed
108
Top Buys
| 1 |
McDonald's
MCD
|
$7.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
$3.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$2.02M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$30.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.6M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $981K | 0.14% |
7,014
+789
| +13% | +$110K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $971K | 0.14% |
1,951
+5
| +0.3% | +$2.49K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $968K | 0.14% |
7,503
-21,098
| -74% | -$2.72M |
|
129
Vanguard Total Bond Market
BND
$133B
| $958K | 0.14% |
13,040
-57
| -0.4% | -$4.19K |
|
130
Home Depot
HD
$406B
| $939K | 0.14% |
2,562
-3,755
| -59% | -$1.38M |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $910K | 0.13% |
6,778
+26
| +0.4% | +$3.49K |
|
132
Edwards Lifesciences
EW
$47.7B
| $905K | 0.13% |
12,488
+150
| +1% | +$10.9K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.1B
| $902K | 0.13% |
9,657
-49
| -0.5% | -$4.58K |
|
134
GE Aerospace
GE
$293B
| $897K | 0.13% |
4,482
-139
| -3% | -$27.8K |
|
135
Colgate-Palmolive
CL
$67.7B
| $873K | 0.13% |
9,313
-4,145
| -31% | -$388K |
|
136
Check Point Software Technologies
CHKP
$20.6B
| $873K | 0.13% |
3,828
-236
| -6% | -$53.8K |
|
137
Comcast
CMCSA
$125B
| $853K | 0.12% |
23,112
-7,132
| -24% | -$263K |
|
138
Gilead Sciences
GILD
$140B
| $848K | 0.12% |
7,571
-4,134
| -35% | -$463K |
|
139
Rhythm Pharmaceuticals
RYTM
$6.75B
| $848K | 0.12% |
+16,000
| New | +$848K |
|
140
Lockheed Martin
LMT
$105B
| $846K | 0.12% |
1,894
-391
| -17% | -$175K |
|
141
authID Inc
AUID
$55M
| $841K | 0.12% |
173,302
| – | – |
|
|
142
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $831K | 0.12% |
29,716
-764,956
| -96% | -$21.4M |
|
143
Dimensional US Equity ETF
DFUS
$16.4B
| $805K | 0.12% |
13,308
-869
| -6% | -$52.6K |
|
144
Intercontinental Exchange
ICE
$100B
| $793K | 0.11% |
4,598
+143
| +3% | +$24.7K |
|
145
Union Pacific
UNP
$132B
| $770K | 0.11% |
3,259
-506
| -13% | -$120K |
|
146
Qualcomm
QCOM
$170B
| $769K | 0.11% |
5,006
-2,271
| -31% | -$349K |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $748K | 0.11% |
1,179
+544
| +86% | +$345K |
|
148
Zions Bancorporation
ZION
$8.48B
| $744K | 0.11% |
14,917
+253
| +2% | +$12.6K |
|
149
iShares Bitcoin Trust
IBIT
$83.8B
| $729K | 0.1% |
15,578
+3,684
| +31% | +$172K |
|
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $724K | 0.1% |
88,886
| – | – |
|