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LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.63M
(-0.12%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.74% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
| $1.49M | 0.11% |
58,356
+47,740
| +450% | +$1.22M |
|
152
Invesco DB Base Metals Fund
DBB
$305M
| $1.45M | 0.11% |
61,894
+2,447
| +4% | +$58.3K |
|
153
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.37M | 0.1% |
28,577
-2,012
| -7% | -$97.6K |
|
154
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.36M | 0.1% |
40,343
+13,427
| +50% | +$461K |
|
155
Micron Technology
MU
$1.11T
| $1.36M | 0.1% |
4,028
+2,475
| +159% | +$970K |
|
156
Vanguard Total World Stock ETF
VT
$77.6B
| $1.36M | 0.1% |
9,821
+197
| +2% | +$28.3K |
|
157
Home Depot
HD
$337B
| $1.35M | 0.1% |
4,104
-408
| -9% | -$149K |
|
158
American Express
AXP
$242B
| $1.32M | 0.1% |
4,364
-729
| -14% | -$244K |
|
159
Gilead Sciences
GILD
$161B
| $1.26M | 0.09% |
9,048
-5,849
| -39% | -$819K |
|
160
Waste Management
WM
$94.1B
| $1.26M | 0.09% |
5,479
+322
| +6% | +$74K |
|
161
FirstEnergy
FE
$28.5B
| $1.25M | 0.09% |
24,620
-31,020
| -56% | -$1.5M |
|
162
iShares Bitcoin Trust
IBIT
$47.3B
| $1.24M | 0.09% |
32,348
+5,141
| +19% | +$223K |
|
163
Advanced Micro Devices
AMD
$894B
| $1.24M | 0.09% |
6,090
+869
| +17% | +$186K |
|
164
GE Aerospace
GE
$369B
| $1.22M | 0.09% |
4,294
+51
| +1% | +$16K |
|
165
Deckers Outdoor
DECK
$14.8B
| $1.17M | 0.09% |
11,704
+47
| +0.4% | +$5.04K |
|
166
iShares MSCI EAFE ETF
EFA
$77B
| $1.17M | 0.08% |
12,004
+1
| +0% | +$100 |
|
167
Enterprise Products Partners
EPD
$81.6B
| $1.15M | 0.08% |
30,404
+444
| +1% | +$15.7K |
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.15M | 0.08% |
11,394
+788
| +7% | +$79.2K |
|
169
EOG Resources
EOG
$73.5B
| $1.13M | 0.08% |
7,818
+4,615
| +144% | +$560K |
|
170
Allstate
ALL
$64.4B
| $1.11M | 0.08% |
5,355
+611
| +13% | +$125K |
|
171
Mercado Libre
MELI
$95B
| $1.11M | 0.08% |
642
-207
| -24% | -$399K |
|
172
Uber
UBER
$147B
| $1.11M | 0.08% |
15,372
-3,869
| -20% | -$298K |
|
173
GraniteShares Gold Shares
BAR
$1.36B
| $1.1M | 0.08% |
23,929
+865
| +4% | +$41.5K |
|
174
Caterpillar
CAT
$430B
| $1.08M | 0.08% |
1,531
+27
| +2% | +$18.7K |
|
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
| $1.08M | 0.08% |
57,645
+648
| +1% | +$12.2K |
|
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