LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+15.61%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
–
Cap. Flow
+$965M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$123M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$60.7M |
| 3 |
Affirm
AFRM
|
$57.6M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$41.5M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GraniteShares Platinum Shares
PLTM
$92.7M
| $655K | 0.07% |
+67,832
| New | +$655K |
|
177
ConocoPhillips
COP
$115B
| $654K | 0.07% |
+5,657
| New | +$654K |
|
178
General Mills
GIS
$26.9B
| $652K | 0.07% |
+9,993
| New | +$652K |
|
179
Enterprise Products Partners
EPD
$68.4B
| $645K | 0.07% |
+24,314
| New | +$645K |
|
180
Cigna
CI
$81.5B
| $625K | 0.06% |
+2,073
| New | +$625K |
|
181
iShares Short Treasury Bond ETF
SHV
$20.8B
| $621K | 0.06% |
+5,639
| New | +$621K |
|
182
HSBC
HSBC
$227B
| $617K | 0.06% |
+15,298
| New | +$617K |
|
183
iShares MSCI EAFE ETF
EFA
$66.1B
| $615K | 0.06% |
+8,044
| New | +$615K |
|
184
Mondelez International
MDLZ
$79.8B
| $612K | 0.06% |
+8,447
| New | +$612K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.3B
| $598K | 0.06% |
+3,584
| New | +$598K |
|
186
Altria Group
MO
$111B
| $598K | 0.06% |
+14,348
| New | +$598K |
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $594K | 0.06% |
+14,171
| New | +$594K |
|
188
PepsiCo
PEP
$200B
| $588K | 0.06% |
+3,517
| New | +$588K |
|
189
CVS Health
CVS
$93.5B
| $578K | 0.06% |
+7,459
| New | +$578K |
|
190
Ross Stores
ROST
$49.4B
| $576K | 0.06% |
+3,952
| New | +$576K |
|
191
S&P Global
SPGI
$164B
| $569K | 0.06% |
+1,296
| New | +$569K |
|
192
Novo Nordisk
NVO
$245B
| $565K | 0.06% |
+4,948
| New | +$565K |
|
193
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $565K | 0.06% |
+15,173
| New | +$565K |
|
194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $562K | 0.06% |
+25,299
| New | +$562K |
|
195
Intel
INTC
$107B
| $553K | 0.06% |
+11,803
| New | +$553K |
|
196
Starwood Property Trust
STWD
$7.53B
| $546K | 0.06% |
+25,995
| New | +$546K |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $538K | 0.06% |
+5,218
| New | +$538K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$132B
| $535K | 0.06% |
+5,446
| New | +$535K |
|
199
Lockheed Martin
LMT
$107B
| $532K | 0.06% |
+1,211
| New | +$532K |
|
200
UnitedHealth
UNH
$286B
| $525K | 0.05% |
+1,010
| New | +$525K |
|