LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+7.48%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
158
Reduced
120
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
Blackrock
BLK
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 5 |
Affirm
AFRM
|
$1.58M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $796K | 0.07% |
12,589
+10
| +0.1% | +$633 |
|
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $775K | 0.07% |
88,886
| – | – |
|
178
McDonald's
MCD
$224B
| $756K | 0.07% |
2,483
-17
| -0.7% | -$5.18K |
|
179
Schlumberger
SLB
$53.4B
| $741K | 0.07% |
17,652
+2,319
| +15% | +$97.3K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $735K | 0.07% |
12,343
+7,018
| +132% | +$418K |
|
181
Lockheed Martin
LMT
$108B
| $734K | 0.07% |
1,256
-2
| -0.2% | -$1.17K |
|
182
Invesco DB Energy Fund
DBE
$48.7M
| $723K | 0.07% |
38,878
+1,552
| +4% | +$28.9K |
|
183
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $717K | 0.07% |
31,867
+3,886
| +14% | +$87.5K |
|
184
General Mills
GIS
$27B
| $703K | 0.06% |
9,514
-45
| -0.5% | -$3.32K |
|
185
Pfizer
PFE
$141B
| $696K | 0.06% |
24,045
-5,658
| -19% | -$164K |
|
186
Freeport-McMoran
FCX
$66.5B
| $688K | 0.06% |
13,783
+2,122
| +18% | +$106K |
|
187
Zions Bancorporation
ZION
$8.34B
| $687K | 0.06% |
+14,557
| New | +$687K |
|
188
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $687K | 0.06% |
+13,508
| New | +$687K |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $679K | 0.06% |
8,117
| – | – |
|
190
Advanced Micro Devices
AMD
$245B
| $678K | 0.06% |
4,134
-650
| -14% | -$107K |
|
191
Global Partners
GLP
$1.74B
| $675K | 0.06% |
14,500
| – | – |
|
192
Novo Nordisk
NVO
$245B
| $667K | 0.06% |
5,600
-156
| -3% | -$18.6K |
|
193
Philip Morris
PM
$251B
| $664K | 0.06% |
5,467
+6
| +0.1% | +$728 |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $658K | 0.06% |
+7,862
| New | +$658K |
|
195
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $640K | 0.06% |
15,362
+65
| +0.4% | +$2.71K |
|
196
Adobe
ADBE
$148B
| $638K | 0.06% |
1,233
-152
| -11% | -$78.7K |
|
197
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $634K | 0.06% |
15,177
-87
| -0.6% | -$3.63K |
|
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $632K | 0.06% |
12,356
-10,566
| -46% | -$540K |
|
199
iShares Short Treasury Bond ETF
SHV
$20.8B
| $624K | 0.06% |
5,639
| – | – |
|
200
Citigroup
C
$176B
| $621K | 0.06% |
9,927
-693
| -7% | -$43.4K |
|