LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.79%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+85%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$32.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$23.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Entergy
ETR
|
$1.4M |
| 3 |
Medtronic
MDT
|
$1.34M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.29M |
| 5 |
Dominion Energy
D
|
$1.29M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 7% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
| $1.34M | 0.1% |
+62,384
| New | +$1.34M |
|
152
Sanofi
SNY
$121B
| $1.32M | 0.1% |
27,342
-1,076
| -4% | -$52K |
|
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $1.31M | 0.1% |
59,611
+766
| +1% | +$16.8K |
|
154
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.28M | 0.1% |
26,449
+20,043
| +313% | +$970K |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.27M | 0.1% |
20,784
+2,806
| +16% | +$171K |
|
156
Fiserv
FI
$75.1B
| $1.27M | 0.1% |
+7,344
| New | +$1.27M |
|
157
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$22M
| $1.26M | 0.1% |
58,381
-372
| -0.6% | -$8.03K |
|
158
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.26M | 0.1% |
53,788
+7,189
| +15% | +$168K |
|
159
GE Aerospace
GE
$292B
| $1.25M | 0.1% |
4,857
+375
| +8% | +$96.5K |
|
160
iShares Bitcoin Trust
IBIT
$82.7B
| $1.24M | 0.1% |
20,177
+4,599
| +30% | +$282K |
|
161
Comcast
CMCSA
$126B
| $1.23M | 0.1% |
34,508
+11,396
| +49% | +$407K |
|
162
Deckers Outdoor
DECK
$17.7B
| $1.18M | 0.09% |
11,484
-583
| -5% | -$60.1K |
|
163
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.15M | 0.09% |
33,413
-87
| -0.3% | -$2.99K |
|
164
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.14M | 0.09% |
22,543
-3,892
| -15% | -$198K |
|
165
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $1.11M | 0.09% |
+18,776
| New | +$1.11M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.1M | 0.09% |
22,867
+106
| +0.5% | +$5.11K |
|
167
Palo Alto Networks
PANW
$127B
| $1.1M | 0.09% |
5,372
+3,201
| +147% | +$655K |
|
168
Philip Morris
PM
$260B
| $1.08M | 0.08% |
5,935
+2,271
| +62% | +$414K |
|
169
Altria Group
MO
$113B
| $1.07M | 0.08% |
18,252
+9,615
| +111% | +$564K |
|
170
Palantir
PLTR
$373B
| $1.06M | 0.08% |
7,747
+3,895
| +101% | +$531K |
|
171
Progressive
PGR
$145B
| $1.04M | 0.08% |
3,886
+358
| +10% | +$95.5K |
|
172
Gilead Sciences
GILD
$140B
| $1.03M | 0.08% |
9,320
+1,749
| +23% | +$194K |
|
173
Invesco DB Energy Fund
DBE
$50.7M
| $1.02M | 0.08% |
54,649
+861
| +2% | +$16K |
|
174
Edwards Lifesciences
EW
$47.8B
| $991K | 0.08% |
12,669
+181
| +1% | +$14.2K |
|
175
Citigroup
C
$174B
| $917K | 0.07% |
10,771
+3,041
| +39% | +$259K |
|