LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.02%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$420M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
20
Increased
69
Reduced
163
Closed
108
Top Buys
| 1 |
McDonald's
MCD
|
$7.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
$3.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$2.02M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$30.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.6M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $710K | 0.1% |
3,724
-18,526
| -83% | -$3.53M |
|
152
Enterprise Products Partners
EPD
$68.9B
| $703K | 0.1% |
20,606
-5,190
| -20% | -$177K |
|
153
PAR Technology
PAR
$2B
| $663K | 0.1% |
10,816
| – | – |
|
154
EOG Resources
EOG
$65.8B
| $658K | 0.09% |
5,135
+507
| +11% | +$65K |
|
155
Avantor
AVTR
$8.74B
| $644K | 0.09% |
39,719
+45
| +0.1% | +$729 |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $642K | 0.09% |
+7,855
| New | +$642K |
|
157
Blackstone
BX
$131B
| $640K | 0.09% |
4,576
-2,465
| -35% | -$345K |
|
158
UnitedHealth
UNH
$279B
| $630K | 0.09% |
1,202
-94
| -7% | -$49.2K |
|
159
TSMC
TSM
$1.2T
| $615K | 0.09% |
3,707
+592
| +19% | +$98.3K |
|
160
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $601K | 0.09% |
14,584
+58
| +0.4% | +$2.39K |
|
161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $595K | 0.09% |
5,389
-120
| -2% | -$13.3K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $587K | 0.08% |
2,941
-23
| -0.8% | -$4.59K |
|
163
Philip Morris
PM
$254B
| $582K | 0.08% |
3,664
-1,619
| -31% | -$257K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $573K | 0.08% |
11,543
-932
| -7% | -$46.2K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.2B
| $573K | 0.08% |
3,043
-128
| -4% | -$24.1K |
|
166
Citigroup
C
$175B
| $549K | 0.08% |
7,730
-2,272
| -23% | -$161K |
|
167
Starwood Property Trust
STWD
$7.44B
| $546K | 0.08% |
27,637
+2,155
| +8% | +$42.6K |
|
168
DuPont de Nemours
DD
$31.6B
| $535K | 0.08% |
7,164
-3,099
| -30% | -$231K |
|
169
Global Partners
GLP
$1.79B
| $534K | 0.08% |
10,000
-4,500
| -31% | -$240K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $529K | 0.08% |
5,430
+13
| +0.2% | +$1.27K |
|
171
Las Vegas Sands
LVS
$38B
| $526K | 0.08% |
13,610
-1,106
| -8% | -$42.7K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $520K | 0.07% |
975
+1
| +0.1% | +$533 |
|
173
Altria Group
MO
$112B
| $518K | 0.07% |
8,637
-6,741
| -44% | -$405K |
|
174
S&P Global
SPGI
$165B
| $508K | 0.07% |
1,000
-1,531
| -60% | -$778K |
|
175
Walmart
WMT
$793B
| $505K | 0.07% |
5,756
-16,699
| -74% | -$1.47M |
|