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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $523K | 0.05% |
+7,484
| New | +$523K |
|
202
Netflix
NFLX
$529B
| $523K | 0.05% |
+1,006
| New | +$523K |
|
203
Shell
SHEL
$208B
| $514K | 0.05% |
+7,921
| New | +$514K |
|
204
Colgate-Palmolive
CL
$68.8B
| $494K | 0.05% |
+5,721
| New | +$494K |
|
205
American Tower
AMT
$92.9B
| $490K | 0.05% |
+2,274
| New | +$490K |
|
206
ServiceNow
NOW
$190B
| $490K | 0.05% |
+656
| New | +$490K |
|
207
Mercado Libre
MELI
$123B
| $490K | 0.05% |
+315
| New | +$490K |
|
208
iShares Global REIT ETF
REET
$4B
| $490K | 0.05% |
+20,262
| New | +$490K |
|
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $482K | 0.05% |
+8,131
| New | +$482K |
|
210
iShares Russell 2000 ETF
IWM
$67.8B
| $477K | 0.05% |
+2,376
| New | +$477K |
|
211
Amgen
AMGN
$153B
| $449K | 0.05% |
+1,600
| New | +$449K |
|
212
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $449K | 0.05% |
+34,991
| New | +$449K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $443K | 0.05% |
+868
| New | +$443K |
|
214
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $433K | 0.04% |
+11,928
| New | +$433K |
|
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $433K | 0.04% |
+5,687
| New | +$433K |
|
216
Clorox
CLX
$15.5B
| $430K | 0.04% |
+2,823
| New | +$430K |
|
217
Qualcomm
QCOM
$172B
| $430K | 0.04% |
+2,643
| New | +$430K |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $427K | 0.04% |
+3,413
| New | +$427K |
|
219
Global Partners
GLP
$1.74B
| $423K | 0.04% |
+10,000
| New | +$423K |
|
220
Boeing
BA
$174B
| $423K | 0.04% |
+2,030
| New | +$423K |
|
221
Nike
NKE
$109B
| $423K | 0.04% |
+3,897
| New | +$423K |
|
222
Walt Disney
DIS
$212B
| $412K | 0.04% |
+3,865
| New | +$412K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $411K | 0.04% |
+10,481
| New | +$411K |
|
224
Philip Morris
PM
$251B
| $401K | 0.04% |
+4,260
| New | +$401K |
|
225
American Electric Power
AEP
$57.8B
| $401K | 0.04% |
+4,843
| New | +$401K |
|