LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.82%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+1.3%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
188
Reduced
84
Closed
16
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
Crown Castle
CCI
|
$1.38M |
| 5 |
Campbell Soup
CPB
|
$1.24M |
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $78.8M | 8.06% | 497,915 -283,654 | -36% | -$44.9M |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $68.1M | 6.97% | 732,257 +43,678 | +6% | +$4.06M |
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $45.5M | 4.65% | 791,666 +48,481 | +7% | +$2.78M |
|
4
Affirm
AFRM
$28.5B
| $42.6M | 4.36% | 1,143,184 -29,927 | -3% | -$1.12M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41.6M | 4.25% | 400,920 +23,564 | +6% | +$2.44M |
|
6
Avantis US Equity ETF
AVUS
$9.44B
| $36.8M | 3.76% | 411,427 +22,937 | +6% | +$2.05M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $29.5M | 3.02% | 314,764 +30,261 | +11% | +$2.84M |
|
8
Apple
AAPL
$3.45T
| $26M | 2.67% | 152,562 +3,381 | +2% | +$577K |
|
9
Amazon
AMZN
$2.44T
| $25.4M | 2.6% | 140,525 +3,140 | +2% | +$567K |
|
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $19.3M | 1.97% | 204,848 +11,330 | +6% | +$1.07M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $15.8M | 1.62% | 146,734 -6,627 | -4% | -$715K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $15.5M | 1.58% | 307,343 -19,554 | -6% | -$983K |
|
13
Microsoft
MSFT
$3.77T
| $14.8M | 1.51% | 34,999 +1,414 | +4% | +$598K |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $14.2M | 1.46% | 318,121 +116,519 | +58% | +$5.22M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $13.1M | 1.35% | 29,589 +1,463 | +5% | +$650K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 1.3% | 158,833 +11,036 | +7% | +$885K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $11.7M | 1.2% | 190,631 +39,503 | +26% | +$2.43M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $10.9M | 1.11% | 116,392 +10,564 | +10% | +$989K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.81M | 1% | 247,530 +9,903 | +4% | +$392K |
|
20
NVIDIA
NVDA
$4.25T
| $9.69M | 0.99% | 10,719 +598 | +6% | +$540K |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $9.52M | 0.97% | 206,205 +19,782 | +11% | +$913K |
|
22
SBA Communications
SBAC
$22B
| $9.36M | 0.96% | 43,174 +120 | +0.3% | +$26K |
|
23
Fidelity Total Bond ETF
FBND
$20.2B
| $9.07M | 0.93% | 201,694 +18,660 | +10% | +$839K |
|
24
iShares Global Financials ETF
IXG
$577M
| $8.06M | 0.82% | 93,247 +4,807 | +5% | +$415K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.01M | 0.82% | 284,207 +12,450 | +5% | +$351K |
|