LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.64%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 4 |
Blackrock
BLK
|
$5.26M |
| 5 |
Honeywell
HON
|
$4.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.55M |
| 3 |
Affirm
AFRM
|
$4.81M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.32M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $72.7M | 6.52% | 693,539 +10,620 | +2% | +$1.11M |
|
|
2
Affirm
AFRM
$28.5B
| $62.5M | 5.6% | 1,025,513 -79,000 | -7% | -$4.81M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $55.2M | 4.95% | 479,463 +35,095 | +8% | +$4.04M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $54.3M | 4.87% | 375,697 -132,786 | -26% | -$19.2M |
|
5
Avantis US Equity ETF
AVUS
$9.44B
| $43M | 3.85% | 443,635 +23,922 | +6% | +$2.32M |
|
6
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $42.5M | 3.81% | 748,862 -25,550 | -3% | -$1.45M |
|
7
Apple
AAPL
$3.45T
| $33.9M | 3.04% | 135,417 -3,796 | -3% | -$951K |
|
8
Amazon
AMZN
$2.44T
| $30.8M | 2.76% | 140,529 +2,455 | +2% | +$539K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $24.9M | 2.23% | 269,399 -60,040 | -18% | -$5.55M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.7M | 1.95% | 794,672 +561,508 | +241% | +$15.3M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $21.6M | 1.94% | 313,799 +27,989 | +10% | +$1.93M |
|
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $20.9M | 1.88% | 225,694 +8,454 | +4% | +$784K |
|
13
Microsoft
MSFT
$3.77T
| $18.1M | 1.62% | 43,199 +332 | +0.8% | +$139K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $17.6M | 1.58% | 630,682 +481,969 | +324% | +$13.4M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $17.3M | 1.55% | 162,097 -4,791 | -3% | -$512K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $16.5M | 1.48% | 328,629 -37,443 | -10% | -$1.88M |
|
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $16.2M | 1.45% | 276,529 -63,547 | -19% | -$3.72M |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $15.7M | 1.41% | 356,165 +26,272 | +8% | +$1.16M |
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $15.7M | 1.4% | 252,620 +16,436 | +7% | +$1.02M |
|
20
Invesco QQQ Trust
QQQ
$369B
| $14M | 1.26% | 27,402 -209 | -0.8% | -$107K |
|
|
21
Blackrock
BLK
$175B
| $13M | 1.17% | 12,716 +5,133 | +68% | +$5.26M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.05% | 25,738 +552 | +2% | +$250K |
|
23
NVIDIA
NVDA
$4.25T
| $10.4M | 0.93% | 77,560 -1,222 | -2% | -$164K |
|
24
SBA Communications
SBAC
$22B
| $8.42M | 0.75% | 41,440 +7 | +0% | +$1.42K |
|
25
Vanguard Growth ETF
VUG
$185B
| $8.4M | 0.75% | 20,474 -283 | -1% | -$116K |
|