LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.48%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
159
Reduced
119
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $82.4M | 7.53% | 508,483 +4,189 | +0.8% | +$679K |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $69.4M | 6.34% | 682,919 +7,041 | +1% | +$716K |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $50.2M | 4.59% | 444,368 +63,354 | +17% | +$7.16M |
|
4
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $47.6M | 4.35% | 774,412 +14,777 | +2% | +$909K |
|
|
5
Affirm
AFRM
$28.5B
| $45.1M | 4.12% | 1,104,513 -38,706 | -3% | -$1.58M |
|
6
Avantis US Equity ETF
AVUS
$9.44B
| $39.9M | 3.65% | 419,713 +14,033 | +3% | +$1.34M |
|
7
Apple
AAPL
$3.45T
| $32.4M | 2.96% | 139,213 -2,414 | -2% | -$562K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $32.3M | 2.95% | 329,439 +31,226 | +10% | +$3.06M |
|
|
9
Amazon
AMZN
$2.44T
| $25.7M | 2.35% | 138,074 -13,435 | -9% | -$2.5M |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $22.5M | 2.05% | 340,076 +15,603 | +5% | +$1.03M |
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $20.2M | 1.85% | 217,240 +9,472 | +5% | +$881K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 1.8% | 233,164 +34,013 | +17% | +$2.88M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $19.3M | 1.76% | 285,810 +4,844 | +2% | +$327K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $18.9M | 1.72% | 166,888 +24,434 | +17% | +$2.76M |
|
|
15
Microsoft
MSFT
$3.77T
| $18.4M | 1.69% | 42,867 +7,317 | +21% | +$3.15M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $18.4M | 1.68% | 366,072 +40,193 | +12% | +$2.02M |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $15.5M | 1.42% | 148,713 +104,262 | +235% | +$10.9M |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $15.4M | 1.41% | 329,893 +56,626 | +21% | +$2.64M |
|
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $14.4M | 1.32% | 236,184 +132,082 | +127% | +$8.08M |
|
20
Invesco QQQ Trust
QQQ
$369B
| $13.5M | 1.23% | 27,611 +75 | +0.3% | +$36.6K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.06% | 25,186 +6,766 | +37% | +$3.11M |
|
22
SBA Communications
SBAC
$22B
| $9.97M | 0.91% | 41,433 -1,649 | -4% | -$397K |
|
23
NVIDIA
NVDA
$4.25T
| $9.57M | 0.87% | 78,782 -5,427 | -6% | -$659K |
|
24
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $8.12M | 0.74% | 176,523 +10,197 | +6% | +$469K |
|
25
Vanguard Growth ETF
VUG
$185B
| $7.97M | 0.73% | 20,757 -343 | -2% | -$132K |
|