LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+4.82%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$12.1M
(+1.3%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
Crown Castle
CCI
|
$1.38M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1M | 0.1% |
43,821
| – | – |
|
152
McDonald's
MCD
$226B
| $999K | 0.1% |
3,550
+195
| +6% | +$54.9K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.3B
| $998K | 0.1% |
10,569
-39
| -0.4% | -$3.68K |
|
154
Cigna
CI
$80.6B
| $957K | 0.1% |
2,636
+563
| +27% | +$204K |
|
155
Honeywell
HON
$136B
| $908K | 0.09% |
4,438
+208
| +5% | +$42.6K |
|
156
Novartis
NVS
$249B
| $907K | 0.09% |
9,404
-578
| -6% | -$55.8K |
|
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $901K | 0.09% |
36,196
+9,013
| +33% | +$224K |
|
158
Dow Inc
DOW
$16.9B
| $897K | 0.09% |
15,467
+1,573
| +11% | +$91.3K |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $895K | 0.09% |
7,267
-124
| -2% | -$15.3K |
|
160
Advanced Micro Devices
AMD
$261B
| $879K | 0.09% |
4,833
+391
| +9% | +$71.1K |
|
161
Booking.com
BKNG
$180B
| $872K | 0.09% |
244
+5
| +2% | +$17.9K |
|
162
ConocoPhillips
COP
$120B
| $859K | 0.09% |
6,715
+1,058
| +19% | +$135K |
|
163
Dimensional US Equity ETF
DFUS
$16.5B
| $850K | 0.09% |
14,926
+31
| +0.2% | +$1.77K |
|
164
DuPont de Nemours
DD
$32.1B
| $837K | 0.09% |
10,898
+488
| +5% | +$37.5K |
|
165
Accenture
ACN
$157B
| $821K | 0.08% |
2,377
+133
| +6% | +$45.9K |
|
166
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $806K | 0.08% |
33,832
-17,295
| -34% | -$412K |
|
167
Netflix
NFLX
$533B
| $804K | 0.08% |
1,321
+315
| +31% | +$192K |
|
168
Blackstone
BX
$133B
| $796K | 0.08% |
6,066
+186
| +3% | +$24.4K |
|
169
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $794K | 0.08% |
12,722
| – | – |
|
170
Toronto Dominion Bank
TD
$128B
| $777K | 0.08% |
12,892
-174
| -1% | -$10.5K |
|
171
Lowe's Companies
LOW
$148B
| $772K | 0.08% |
3,085
+308
| +11% | +$77K |
|
172
Eaton
ETN
$135B
| $771K | 0.08% |
2,468
+1,128
| +84% | +$352K |
|
173
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $769K | 0.08% |
6,356
| – | – |
|
174
Invesco DB Energy Fund
DBE
$49.5M
| $766K | 0.08% |
+36,945
| New | +$766K |
|
175
Citigroup
C
$178B
| $760K | 0.08% |
12,012
-2,987
| -20% | -$189K |
|