LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+7.48%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
158
Reduced
120
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
Blackrock
BLK
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.32M |
| 5 |
Affirm
AFRM
|
$1.58M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $615K | 0.06% |
8,353
-57
| -0.7% | -$4.2K |
|
202
Enterprise Products Partners
EPD
$68.6B
| $614K | 0.06% |
21,079
-2,174
| -9% | -$63.3K |
|
203
Lowe's Companies
LOW
$151B
| $609K | 0.06% |
2,250
-230
| -9% | -$62.3K |
|
204
Energy Transfer Partners
ET
$59.7B
| $603K | 0.06% |
37,575
+24,944
| +197% | +$400K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $599K | 0.05% |
3,154
+16
| +0.5% | +$3.04K |
|
206
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $594K | 0.05% |
10,022
-7,200
| -42% | -$427K |
|
207
RTX Corp
RTX
$211B
| $587K | 0.05% |
4,848
-78
| -2% | -$9.45K |
|
208
Arch Capital
ACGL
$34.1B
| $584K | 0.05% |
5,216
-25
| -0.5% | -$2.8K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $581K | 0.05% |
5,398
+220
| +4% | +$23.7K |
|
210
Ross Stores
ROST
$49.4B
| $559K | 0.05% |
3,717
+10
| +0.3% | +$1.51K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $555K | 0.05% |
974
+181
| +23% | +$103K |
|
212
Caterpillar
CAT
$198B
| $544K | 0.05% |
1,390
-223
| -14% | -$87.2K |
|
213
Colgate-Palmolive
CL
$68.8B
| $541K | 0.05% |
5,212
-302
| -5% | -$31.4K |
|
214
Starwood Property Trust
STWD
$7.56B
| $541K | 0.05% |
26,527
-127
| -0.5% | -$2.59K |
|
215
TSMC
TSM
$1.26T
| $531K | 0.05% |
3,059
+26
| +0.9% | +$4.52K |
|
216
Grayscale Bitcoin Trust
GBTC
$44.8B
| $530K | 0.05% |
10,488
-1,160
| -10% | -$58.6K |
|
217
iShares Global REIT ETF
REET
$4B
| $517K | 0.05% |
19,378
+97
| +0.5% | +$2.59K |
|
218
Cameco
CCJ
$33B
| $517K | 0.05% |
10,817
-1,215
| -10% | -$58K |
|
219
Qualcomm
QCOM
$172B
| $516K | 0.05% |
3,034
-147
| -5% | -$25K |
|
220
ConocoPhillips
COP
$116B
| $514K | 0.05% |
4,880
-1,443
| -23% | -$152K |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $513K | 0.05% |
2,320
+1
| +0% | +$221 |
|
222
Bristol-Myers Squibb
BMY
$96B
| $511K | 0.05% |
9,880
-861
| -8% | -$44.5K |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $507K | 0.05% |
+6,112
| New | +$507K |
|
224
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $507K | 0.05% |
+9,900
| New | +$507K |
|
225
S&P Global
SPGI
$164B
| $504K | 0.05% |
976
-27
| -3% | -$13.9K |
|