LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.99%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+0.29%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
163
Reduced
114
Closed
26
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.5M |
| 2 |
NVIDIA
NVDA
|
$9.11M |
| 3 |
Blackrock
BLK
|
$7.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$6.89M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.1M |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $73.7M | 7.52% | 504,294 +6,379 | +1% | +$932K |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $65.4M | 6.67% | 675,878 -56,379 | -8% | -$5.45M |
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $43.5M | 4.44% | 759,635 -32,031 | -4% | -$1.83M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.7M | 4.16% | 381,014 -19,906 | -5% | -$2.13M |
|
5
Avantis US Equity ETF
AVUS
$9.44B
| $36.6M | 3.73% | 405,680 -5,747 | -1% | -$518K |
|
6
Affirm
AFRM
$28.5B
| $34.5M | 3.52% | 1,143,219 +35 | +0% | +$1.06K |
|
7
Apple
AAPL
$3.45T
| $30.3M | 3.09% | 141,627 -10,935 | -7% | -$2.34M |
|
8
Amazon
AMZN
$2.44T
| $29.4M | 3% | 151,509 +10,984 | +8% | +$2.13M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $27.7M | 2.83% | 298,213 -16,551 | -5% | -$1.54M |
|
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $20.3M | 2.07% | 324,473 +311,751 | +2,450% | +$19.5M |
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $19.4M | 1.98% | 207,768 +2,920 | +1% | +$272K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $18M | 1.84% | 280,966 +90,335 | +47% | +$5.79M |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $16.4M | 1.67% | 325,879 +18,536 | +6% | +$933K |
|
14
Microsoft
MSFT
$3.77T
| $16.1M | 1.64% | 35,550 +551 | +2% | +$249K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 1.57% | 199,151 +40,318 | +25% | +$3.12M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $15.2M | 1.55% | 142,454 -4,280 | -3% | -$456K |
|
17
Invesco QQQ Trust
QQQ
$369B
| $13.2M | 1.35% | 27,536 -2,053 | -7% | -$986K |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $12.1M | 1.24% | 273,267 -44,854 | -14% | -$1.99M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $10.9M | 1.12% | 120,418 +4,026 | +3% | +$366K |
|
|
20
NVIDIA
NVDA
$4.25T
| $10.4M | 1.06% | 84,209 +73,490 | +686% | +$9.11M |
|
|
21
Blackrock
BLK
$175B
| $8.93M | 0.91% | 11,344 +9,021 | +388% | +$7.1M |
|
22
SBA Communications
SBAC
$22B
| $8.46M | 0.86% | 43,082 -92 | -0.2% | -$18.1K |
|
23
Vanguard Growth ETF
VUG
$185B
| $7.92M | 0.81% | 21,100 +377 | +2% | +$141K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 0.76% | 18,420 +4,063 | +28% | +$1.65M |
|
25
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $7.34M | 0.75% | 166,326 +9,435 | +6% | +$417K |
|