LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+4.82%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$12.1M
Cap. Flow
-$7.06M
Cap. Flow %
-0.72%
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.22M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.84M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.78M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.44M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$44.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.07M
3
WMT icon
Walmart
WMT
$2.71M
4
ABBV icon
AbbVie
ABBV
$1.4M
5
CCI icon
Crown Castle
CCI
$1.38M

Sector Composition

1 Technology 11.8%
2 Healthcare 11.3%
3 Consumer Discretionary 3.84%
4 Consumer Staples 2.42%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$725K 0.07%
88,886
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$170B
$721K 0.07%
14,402
-40
-0.3% -$2K
NVO icon
178
Novo Nordisk
NVO
$248B
$719K 0.07%
5,612
+664
+13% +$85.1K
IBTH icon
179
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$715K 0.07%
32,258
+2,440
+8% +$54.1K
BND icon
180
Vanguard Total Bond Market
BND
$134B
$706K 0.07%
9,799
+36
+0.4% +$2.59K
PANW icon
181
Palo Alto Networks
PANW
$127B
$702K 0.07%
4,994
+214
+4% +$30.1K
PEP icon
182
PepsiCo
PEP
$203B
$696K 0.07%
3,997
+480
+14% +$83.6K
GIS icon
183
General Mills
GIS
$26.8B
$689K 0.07%
9,846
-147
-1% -$10.3K
EPD icon
184
Enterprise Products Partners
EPD
$69B
$678K 0.07%
23,214
-1,100
-5% -$32.1K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$44.4B
$664K 0.07%
+11,658
New +$664K
HSBC icon
186
HSBC
HSBC
$224B
$662K 0.07%
16,816
+1,518
+10% +$59.7K
BIDU icon
187
Baidu
BIDU
$33.7B
$649K 0.07%
6,152
+437
+8% +$46.1K
GLP icon
188
Global Partners
GLP
$1.79B
$647K 0.07%
14,500
+4,500
+45% +$201K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.2B
$644K 0.07%
3,597
+13
+0.4% +$2.33K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$65.7B
$642K 0.07%
8,044
– –
MO icon
191
Altria Group
MO
$113B
$629K 0.06%
14,488
+140
+1% +$6.08K
SHV icon
192
iShares Short Treasury Bond ETF
SHV
$20.7B
$623K 0.06%
5,639
– –
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$623K 0.06%
15,228
+55
+0.4% +$2.25K
IBTI icon
194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$608K 0.06%
27,723
+2,424
+10% +$53.2K
DIS icon
195
Walt Disney
DIS
$211B
$605K 0.06%
4,966
+1,101
+28% +$134K
MDLZ icon
196
Mondelez International
MDLZ
$79.2B
$593K 0.06%
8,487
+40
+0.5% +$2.8K
TSLA icon
197
Tesla
TSLA
$1.08T
$593K 0.06%
3,377
+46
+1% +$8.08K
SRLN icon
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$593K 0.06%
14,171
– –
ROST icon
199
Ross Stores
ROST
$49.5B
$591K 0.06%
4,070
+118
+3% +$17.1K
CVS icon
200
CVS Health
CVS
$93.4B
$561K 0.06%
7,045
-414
-6% -$33K
6 7
8
9 10