LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+8.79%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$590M
(+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
$52.4M
| $917K | 0.07% |
173,302
| – | – |
|
177
Cognizant
CTSH
$34.9B
| $912K | 0.07% |
+11,685
| New | +$912K |
|
178
Dimensional US Equity ETF
DFUS
$16.5B
| $894K | 0.07% |
13,344
+36
| +0.3% | +$2.41K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.2B
| $876K | 0.07% |
10,331
+674
| +7% | +$57.2K |
|
180
Cameco
CCJ
$33.2B
| $876K | 0.07% |
11,800
+3
| +0% | +$223 |
|
181
Regeneron Pharmaceuticals
REGN
$60.1B
| $864K | 0.07% |
1,646
+467
| +40% | +$245K |
|
182
Rhythm Pharmaceuticals
RYTM
$6.95B
| $850K | 0.07% |
13,445
-2,555
| -16% | -$161K |
|
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $847K | 0.07% |
8,367
-4,984
| -37% | -$505K |
|
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $830K | 0.06% |
+19,957
| New | +$830K |
|
185
EOG Resources
EOG
$66.4B
| $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
$68.9B
| $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
$2.74B
| $778K | 0.06% |
88,886
| – | – |
|
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $767K | 0.06% |
33,458
-12,089
| -27% | -$277K |
|
191
CrowdStrike
CRWD
$104B
| $766K | 0.06% |
+1,504
| New | +$766K |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $766K | 0.06% |
+13,470
| New | +$766K |
|
193
TSMC
TSM
$1.22T
| $766K | 0.06% |
3,380
-327
| -9% | -$74.1K |
|
194
Blackstone
BX
$133B
| $765K | 0.06% |
5,115
+539
| +12% | +$80.6K |
|
195
Global Partners
GLP
$1.77B
| $765K | 0.06% |
14,500
+4,500
| +45% | +$237K |
|
196
Energy Transfer Partners
ET
$60.6B
| $746K | 0.06% |
+41,167
| New | +$746K |
|
197
Advanced Micro Devices
AMD
$263B
| $739K | 0.06% |
5,207
+3,059
| +142% | +$434K |
|
198
Eaton Vance Total Return Bond ETF
EVTR
$2.75B
| $721K | 0.06% |
+14,183
| New | +$721K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $707K | 0.05% |
+8,979
| New | +$707K |
|
200
DuPont de Nemours
DD
$32.3B
| $699K | 0.05% |
10,194
+3,030
| +42% | +$208K |
|