LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
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
(+1.3%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$186B
| $561K | 0.06% |
731
+75
| +11% | +$57.5K |
|
202
UnitedHealth
UNH
$281B
| $549K | 0.06% |
1,112
+102
| +10% | +$50.3K |
|
203
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $546K | 0.06% |
23,919
-7,904
| -25% | -$180K |
|
204
Starwood Property Trust
STWD
$7.52B
| $546K | 0.06% |
26,835
+840
| +3% | +$17.1K |
|
205
Lockheed Martin
LMT
$107B
| $532K | 0.05% |
1,173
-38
| -3% | -$17.2K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $530K | 0.05% |
5,160
-58
| -1% | -$5.96K |
|
207
Qualcomm
QCOM
$172B
| $526K | 0.05% |
3,084
+441
| +17% | +$75.3K |
|
208
Mercado Libre
MELI
$123B
| $522K | 0.05% |
343
+28
| +9% | +$42.6K |
|
209
S&P Global
SPGI
$165B
| $519K | 0.05% |
1,220
-76
| -6% | -$32.3K |
|
210
Intel
INTC
$108B
| $508K | 0.05% |
11,445
-358
| -3% | -$15.9K |
|
211
American Express
AXP
$230B
| $505K | 0.05% |
2,219
+401
| +22% | +$91.3K |
|
212
iShares Russell 2000 ETF
IWM
$67.4B
| $502K | 0.05% |
2,387
+11
| +0.5% | +$2.31K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498K | 0.05% |
5,128
-318
| -6% | -$30.9K |
|
214
Hologic
HOLX
$14.8B
| $494K | 0.05% |
6,335
+1,833
| +41% | +$143K |
|
215
Colgate-Palmolive
CL
$67.6B
| $489K | 0.05% |
5,479
-242
| -4% | -$21.6K |
|
216
Target
TGT
$42.1B
| $487K | 0.05% |
2,743
+196
| +8% | +$34.8K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $483K | 0.05% |
868
| – | – |
|
218
iShares Global REIT ETF
REET
$3.96B
| $479K | 0.05% |
20,249
-13
| -0.1% | -$308 |
|
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $479K | 0.05% |
8,174
+43
| +0.5% | +$2.52K |
|
220
Shell
SHEL
$210B
| $477K | 0.05% |
7,063
-858
| -11% | -$58K |
|
221
Cameco
CCJ
$33.2B
| $473K | 0.05% |
10,922
+1,875
| +21% | +$81.2K |
|
222
Amgen
AMGN
$151B
| $471K | 0.05% |
1,662
+62
| +4% | +$17.6K |
|
223
Boeing
BA
$174B
| $469K | 0.05% |
2,453
+423
| +21% | +$80.8K |
|
224
RTX Corp
RTX
$212B
| $468K | 0.05% |
4,786
+596
| +14% | +$58.2K |
|
225
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $463K | 0.05% |
34,991
| – | – |
|