LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.99%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$2.88M
(+0.29%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
161
Reduced
116
Closed
26
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.5M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.89M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.1M |
| 5 |
ECARX Holdings
ECX
|
$5.8M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.82M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.6M |
| 4 |
iShares Global Financials ETF
IXG
|
$7.47M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.23M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.26% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $958K | 0.1% |
34,413
+581
| +2% | +$16.2K |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| $949K | 0.1% |
+903
| New | +$949K |
|
153
National Grid
NGG
$68B
| $945K | 0.1% |
17,401
-132
| -0.8% | -$7.17K |
|
154
Tesla
TSLA
$1.08T
| $894K | 0.09% |
4,440
+1,063
| +31% | +$214K |
|
155
Dimensional US Equity ETF
DFUS
$16.4B
| $881K | 0.09% |
14,967
+41
| +0.3% | +$2.41K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $870K | 0.09% |
17,599
+3,197
| +22% | +$158K |
|
157
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $870K | 0.09% |
15,498
-38,533
| -71% | -$2.16M |
|
158
Palo Alto Networks
PANW
$128B
| $845K | 0.09% |
4,970
-24
| -0.5% | -$4.08K |
|
159
Avantor
AVTR
$8.74B
| $841K | 0.09% |
39,674
-33
| -0.1% | -$700 |
|
160
Pfizer
PFE
$141B
| $835K | 0.09% |
29,703
-17,477
| -37% | -$491K |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $829K | 0.08% |
6,855
-412
| -6% | -$49.8K |
|
162
Constellation Brands
STZ
$25.8B
| $829K | 0.08% |
+3,224
| New | +$829K |
|
163
Novo Nordisk
NVO
$252B
| $827K | 0.08% |
5,756
+144
| +3% | +$20.7K |
|
164
Oracle
ORCL
$628B
| $811K | 0.08% |
5,731
-4,091
| -42% | -$579K |
|
165
Dow Inc
DOW
$17B
| $809K | 0.08% |
15,277
-190
| -1% | -$10.1K |
|
166
DuPont de Nemours
DD
$31.6B
| $807K | 0.08% |
10,071
-827
| -8% | -$66.2K |
|
167
Cognizant
CTSH
$35.1B
| $786K | 0.08% |
+11,570
| New | +$786K |
|
168
American Express
AXP
$225B
| $782K | 0.08% |
3,360
+1,141
| +51% | +$266K |
|
169
Altria Group
MO
$112B
| $782K | 0.08% |
17,081
+2,593
| +18% | +$119K |
|
170
Blackstone
BX
$131B
| $781K | 0.08% |
6,340
+274
| +5% | +$33.7K |
|
171
Invesco DB Energy Fund
DBE
$49.9M
| $780K | 0.08% |
37,326
+381
| +1% | +$7.96K |
|
172
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $774K | 0.08% |
25,261
+18,359
| +266% | +$562K |
|
173
Adobe
ADBE
$148B
| $771K | 0.08% |
1,385
-1,481
| -52% | -$825K |
|
174
Advanced Micro Devices
AMD
$263B
| $765K | 0.08% |
4,784
-49
| -1% | -$7.83K |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $754K | 0.08% |
6,356
| – | – |
|