LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+2.64%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$21.6M
(+2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 2 |
Blackrock
BLK
|
$5.26M |
| 3 |
Honeywell
HON
|
$4.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.04M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$2.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.55M |
| 3 |
Affirm
AFRM
|
$4.81M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.32M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.9B
| $809K | 0.07% |
25,796
+4,717
| +22% | +$148K |
|
177
Altria Group
MO
$112B
| $804K | 0.07% |
15,378
-714
| -4% | -$37.3K |
|
178
Zions Bancorporation
ZION
$8.58B
| $796K | 0.07% |
14,664
+107
| +0.7% | +$5.81K |
|
179
Energy Transfer Partners
ET
$60.6B
| $790K | 0.07% |
40,310
+2,735
| +7% | +$53.6K |
|
180
PAR Technology
PAR
$1.95B
| $786K | 0.07% |
+10,816
| New | +$786K |
|
181
DuPont de Nemours
DD
$32.3B
| $783K | 0.07% |
10,263
+157
| +2% | +$12K |
|
182
Arch Capital
ACGL
$34.4B
| $777K | 0.07% |
8,413
+3,197
| +61% | +$295K |
|
183
GE Aerospace
GE
$299B
| $771K | 0.07% |
4,621
+259
| +6% | +$43.2K |
|
184
Vodafone
VOD
$28.3B
| $770K | 0.07% |
90,678
-53,008
| -37% | -$450K |
|
185
Dow Inc
DOW
$16.9B
| $762K | 0.07% |
18,244
+1,763
| +11% | +$73.7K |
|
186
Check Point Software Technologies
CHKP
$20.5B
| $759K | 0.07% |
+4,064
| New | +$759K |
|
187
Las Vegas Sands
LVS
$37.8B
| $756K | 0.07% |
14,716
-3,681
| -20% | -$189K |
|
188
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $727K | 0.07% |
22,091
-3,963
| -15% | -$130K |
|
189
Grayscale Bitcoin Trust
GBTC
$44B
| $727K | 0.07% |
9,820
-668
| -6% | -$49.4K |
|
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $726K | 0.07% |
88,886
| – | – |
|
191
Amgen
AMGN
$151B
| $719K | 0.06% |
2,760
-1,712
| -38% | -$446K |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $716K | 0.06% |
12,444
+101
| +0.8% | +$5.81K |
|
193
Citigroup
C
$179B
| $704K | 0.06% |
10,002
+75
| +0.8% | +$5.28K |
|
194
Progressive
PGR
$146B
| $681K | 0.06% |
2,840
+1,769
| +165% | +$424K |
|
195
Global Partners
GLP
$1.77B
| $675K | 0.06% |
14,500
| – | – |
|
196
Toronto Dominion Bank
TD
$128B
| $672K | 0.06% |
12,630
+41
| +0.3% | +$2.18K |
|
197
Intercontinental Exchange
ICE
$99.9B
| $664K | 0.06% |
+4,455
| New | +$664K |
|
198
UnitedHealth
UNH
$281B
| $655K | 0.06% |
1,296
-371
| -22% | -$188K |
|
199
iShares Russell 2000 ETF
IWM
$67.4B
| $655K | 0.06% |
2,964
+644
| +28% | +$142K |
|
200
Palantir
PLTR
$370B
| $640K | 0.06% |
+8,462
| New | +$640K |
|