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 | |
|---|---|---|---|---|---|---|
176
authID Inc
AUID
$60M
| $917K | 0.07% | 173,302 | – | – |
|
177
Cognizant
CTSH
$35.3B
| $912K | 0.07% | +11,685 | New | +$912K |
|
178
Dimensional US Equity ETF
DFUS
$16.4B
| $894K | 0.07% | 13,344 +36 | +0.3% | +$2.41K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.6B
| $876K | 0.07% | 10,331 +674 | +7% | +$57.2K |
|
180
Cameco
CCJ
$33.7B
| $876K | 0.07% | 11,800 +3 | +0% | +$223 |
|
181
Regeneron Pharmaceuticals
REGN
$61.5B
| $864K | 0.07% | 1,646 +467 | +40% | +$245K |
|
182
Rhythm Pharmaceuticals
RYTM
$6.85B
| $850K | 0.07% | 13,445 -2,555 | -16% | -$161K |
|
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $847K | 0.07% | 8,367 -4,984 | -37% | -$505K |
|
184
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $830K | 0.06% | +19,957 | New | +$830K |
|
185
EOG Resources
EOG
$68.2B
| $825K | 0.06% | 6,898 +1,763 | +34% | +$211K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $817K | 0.06% | +4,970 | New | +$817K |
|
187
Enterprise Products Partners
EPD
$69.6B
| $806K | 0.06% | 25,997 +5,391 | +26% | +$167K |
|
188
RTX Corp
RTX
$212B
| $779K | 0.06% | 5,336 -2,836 | -35% | -$414K |
|
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $778K | 0.06% | 88,886 | – | – |
|
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $767K | 0.06% | 33,458 -12,089 | -27% | -$277K |
|
191
CrowdStrike
CRWD
$106B
| $766K | 0.06% | +1,504 | New | +$766K |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $766K | 0.06% | +13,470 | New | +$766K |
|
193
TSMC
TSM
$1.2T
| $766K | 0.06% | 3,380 -327 | -9% | -$74.1K |
|
194
Blackstone
BX
$134B
| $765K | 0.06% | 5,115 +539 | +12% | +$80.6K |
|
195
Global Partners
GLP
$1.8B
| $765K | 0.06% | 14,500 +4,500 | +45% | +$237K |
|
196
Energy Transfer Partners
ET
$60.8B
| $746K | 0.06% | +41,167 | New | +$746K |
|
197
Advanced Micro Devices
AMD
$264B
| $739K | 0.06% | 5,207 +3,059 | +142% | +$434K |
|
198
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $721K | 0.06% | +14,183 | New | +$721K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $707K | 0.05% | +8,979 | New | +$707K |
|
200
DuPont de Nemours
DD
$32.2B
| $699K | 0.05% | 10,194 +3,030 | +42% | +$208K |
|