LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.79%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+85%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$32.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$23.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Entergy
ETR
|
$1.4M |
| 3 |
Medtronic
MDT
|
$1.34M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.29M |
| 5 |
Dominion Energy
D
|
$1.29M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 7% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$327B
| $1.79M | 0.14% |
15,796
-755
| -5% | -$85.6K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.78M | 0.14% |
+41,099
| New | +$1.78M |
|
128
American Express
AXP
$225B
| $1.77M | 0.14% |
5,551
+992
| +22% | +$316K |
|
129
Vanguard Large-Cap ETF
VV
$44.2B
| $1.76M | 0.14% |
+6,155
| New | +$1.76M |
|
130
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.73M | 0.13% |
+7,032
| New | +$1.73M |
|
131
ASML
ASML
$289B
| $1.61M | 0.13% |
+2,009
| New | +$1.61M |
|
132
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.61M | 0.12% |
17,453
-59
| -0.3% | -$5.43K |
|
133
Lockheed Martin
LMT
$105B
| $1.6M | 0.12% |
3,463
+1,569
| +83% | +$727K |
|
134
Oracle
ORCL
$628B
| $1.56M | 0.12% |
7,145
+131
| +2% | +$28.6K |
|
135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.56M | 0.12% |
71,008
+21,774
| +44% | +$479K |
|
136
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.12% |
20,895
+7,855
| +60% | +$578K |
|
137
Accenture
ACN
$158B
| $1.52M | 0.12% |
5,097
+1,381
| +37% | +$413K |
|
138
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.51M | 0.12% |
56,526
| – | – |
|
139
Vodafone
VOD
$28.1B
| $1.47M | 0.11% |
138,124
-13,826
| -9% | -$147K |
|
140
TotalEnergies
TTE
$134B
| $1.47M | 0.11% |
23,927
+2,996
| +14% | +$184K |
|
141
Colgate-Palmolive
CL
$67.4B
| $1.45M | 0.11% |
15,945
+6,632
| +71% | +$603K |
|
142
DTE Energy
DTE
$28.1B
| $1.43M | 0.11% |
10,824
+1,458
| +16% | +$193K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 0.11% |
27,011
+2,743
| +11% | +$145K |
|
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.42M | 0.11% |
72,014
+61,872
| +610% | +$1.22M |
|
145
FirstEnergy
FE
$24.9B
| $1.41M | 0.11% |
+35,103
| New | +$1.41M |
|
146
Evergy
EVRG
$16.3B
| $1.4M | 0.11% |
+20,303
| New | +$1.4M |
|
147
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.39M | 0.11% |
+29,345
| New | +$1.39M |
|
148
Coca-Cola Femsa
KOF
$17.3B
| $1.39M | 0.11% |
14,372
-2,848
| -17% | -$275K |
|
149
Exelon
EXC
$43.4B
| $1.37M | 0.11% |
+31,496
| New | +$1.37M |
|
150
Adobe
ADBE
$147B
| $1.34M | 0.1% |
3,473
+2,455
| +241% | +$950K |
|