LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+0.99%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$2.88M
(+0.29%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
161
Reduced
116
Closed
26
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.5M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.89M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.1M |
| 5 |
ECARX Holdings
ECX
|
$5.8M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.82M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.6M |
| 4 |
iShares Global Financials ETF
IXG
|
$7.47M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.23M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.26% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33.2B
| $592K | 0.06% |
12,032
+1,110
| +10% | +$54.6K |
|
|
202
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $591K | 0.06% |
21,453
-262,754
| -92% | -$7.23M |
|
203
Lockheed Martin
LMT
$107B
| $587K | 0.06% |
1,258
+85
| +7% | +$39.7K |
|
204
Freeport-McMoran
FCX
$66.1B
| $567K | 0.06% |
11,661
+4,938
| +73% | +$240K |
|
205
Grayscale Bitcoin Trust
GBTC
$44B
| $565K | 0.06% |
11,648
-10
| -0.1% | -$485 |
|
206
Philip Morris
PM
$251B
| $553K | 0.06% |
5,461
+1,183
| +28% | +$120K |
|
207
Mondelez International
MDLZ
$78.8B
| $550K | 0.06% |
8,410
-77
| -0.9% | -$5.04K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.7B
| $547K | 0.06% |
3,138
-459
| -13% | -$80.1K |
|
209
Ross Stores
ROST
$50B
| $538K | 0.05% |
3,707
-363
| -9% | -$52.7K |
|
210
Lowe's Companies
LOW
$148B
| $533K | 0.05% |
2,480
-605
| -20% | -$130K |
|
211
Caterpillar
CAT
$197B
| $532K | 0.05% |
1,613
-2,056
| -56% | -$678K |
|
212
Colgate-Palmolive
CL
$67.6B
| $528K | 0.05% |
5,514
+35
| +0.6% | +$3.35K |
|
213
Arch Capital
ACGL
$34.4B
| $528K | 0.05% |
5,241
+2,090
| +66% | +$210K |
|
214
TSMC
TSM
$1.22T
| $527K | 0.05% |
3,033
+203
| +7% | +$35.3K |
|
215
Eaton
ETN
$136B
| $519K | 0.05% |
1,657
-811
| -33% | -$254K |
|
216
ServiceNow
NOW
$186B
| $512K | 0.05% |
650
-81
| -11% | -$63.9K |
|
217
Starwood Property Trust
STWD
$7.52B
| $505K | 0.05% |
26,654
-181
| -0.7% | -$3.43K |
|
218
Dell
DELL
$85.7B
| $505K | 0.05% |
3,622
-7,620
| -68% | -$1.06M |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $504K | 0.05% |
5,178
+18
| +0.3% | +$1.75K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $497K | 0.05% |
5,163
+35
| +0.7% | +$3.37K |
|
221
RTX Corp
RTX
$212B
| $491K | 0.05% |
4,926
+140
| +3% | +$14K |
|
222
Bank of America
BAC
$375B
| $479K | 0.05% |
12,007
+120
| +1% | +$4.78K |
|
|
223
iShares Global Financials ETF
IXG
$578M
| $479K | 0.05% |
5,619
-87,628
| -94% | -$7.47M |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $479K | 0.05% |
3,210
+1,164
| +57% | +$174K |
|
225
Boeing
BA
$174B
| $475K | 0.05% |
2,584
+131
| +5% | +$24.1K |
|