LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.48%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
158
Reduced
120
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
Blackrock
BLK
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 5 |
Affirm
AFRM
|
$1.58M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.04M | 0.1% |
18,193
-2,550
| -12% | -$146K |
|
152
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $1.04M | 0.1% |
17,047
+1,549
| +10% | +$94.4K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.09% |
19,485
+1,886
| +11% | +$99.6K |
|
154
Avantor
AVTR
$8.74B
| $1.03M | 0.09% |
39,711
+37
| +0.1% | +$957 |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.09% |
11,398
+546
| +5% | +$47.9K |
|
156
Blackstone
BX
$131B
| $993K | 0.09% |
6,484
+144
| +2% | +$22.1K |
|
157
UnitedHealth
UNH
$279B
| $975K | 0.09% |
1,667
-331
| -17% | -$194K |
|
158
Constellation Brands
STZ
$25.8B
| $960K | 0.09% |
3,724
+500
| +16% | +$129K |
|
159
Dimensional US Equity ETF
DFUS
$16.4B
| $933K | 0.09% |
15,005
+38
| +0.3% | +$2.36K |
|
160
Las Vegas Sands
LVS
$38B
| $926K | 0.08% |
18,397
+2,820
| +18% | +$142K |
|
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $923K | 0.08% |
39,244
+6,745
| +21% | +$159K |
|
162
Vanguard Total Bond Market
BND
$133B
| $919K | 0.08% |
12,240
+2,057
| +20% | +$154K |
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $908K | 0.08% |
6,719
-136
| -2% | -$18.4K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $906K | 0.08% |
5,404
+2,194
| +68% | +$368K |
|
165
DuPont de Nemours
DD
$31.6B
| $901K | 0.08% |
10,106
+35
| +0.3% | +$3.12K |
|
166
Dow Inc
DOW
$17B
| $900K | 0.08% |
16,481
+1,204
| +8% | +$65.8K |
|
167
American Express
AXP
$225B
| $882K | 0.08% |
3,251
-109
| -3% | -$29.6K |
|
168
Palo Alto Networks
PANW
$128B
| $875K | 0.08% |
5,120
+150
| +3% | +$25.6K |
|
169
CSX Corp
CSX
$60.2B
| $863K | 0.08% |
24,998
+3,665
| +17% | +$127K |
|
170
Honeywell
HON
$136B
| $839K | 0.08% |
4,057
-1,363
| -25% | -$282K |
|
171
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $836K | 0.08% |
26,054
+793
| +3% | +$25.4K |
|
172
Mercado Libre
MELI
$120B
| $833K | 0.08% |
406
+1
| +0.2% | +$2.05K |
|
173
GE Aerospace
GE
$293B
| $823K | 0.08% |
4,362
+288
| +7% | +$54.3K |
|
174
Altria Group
MO
$112B
| $821K | 0.08% |
16,092
-989
| -6% | -$50.5K |
|
175
Edwards Lifesciences
EW
$47.7B
| $819K | 0.07% |
12,406
-91
| -0.7% | -$6.01K |
|