LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.02%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
20
Increased
69
Reduced
163
Closed
108
Top Buys
| 1 |
McDonald's
MCD
|
$7.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
$3.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$2.02M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$30.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.6M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $62.5M | 8.98% | 376,853 +1,156 | +0.3% | +$192K |
|
2
Affirm
AFRM
$28.5B
| $43M | 6.19% | 952,305 -73,208 | -7% | -$3.31M |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $37.2M | 5.34% | 379,445 -314,094 | -45% | -$30.8M |
|
4
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $36.4M | 5.23% | 617,336 -131,526 | -18% | -$7.76M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.8M | 3.85% | 243,498 -235,965 | -49% | -$26M |
|
6
Avantis US Equity ETF
AVUS
$9.44B
| $24.6M | 3.54% | 266,731 -176,904 | -40% | -$16.3M |
|
7
Amazon
AMZN
$2.44T
| $17.9M | 2.58% | 94,315 -46,214 | -33% | -$8.79M |
|
8
Apple
AAPL
$3.45T
| $15.4M | 2.21% | 69,169 -66,248 | -49% | -$14.7M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $13.7M | 1.97% | 143,909 -125,490 | -47% | -$12M |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $12.6M | 1.82% | 198,228 -78,301 | -28% | -$4.99M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $11.4M | 1.63% | 225,836 -102,793 | -31% | -$5.17M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $9.3M | 1.34% | 85,577 -76,520 | -47% | -$8.32M |
|
13
Blackrock
BLK
$175B
| $9.25M | 1.33% | 9,773 -2,943 | -23% | -$2.79M |
|
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $8.99M | 1.29% | 97,466 -128,228 | -57% | -$11.8M |
|
|
15
McDonald's
MCD
$224B
| $8.71M | 1.25% | 27,897 +24,173 | +649% | +$7.55M |
|
|
16
iShares Global Healthcare ETF
IXJ
$3.82B
| $8.39M | 1.21% | 91,978 +22,200 | +32% | +$2.02M |
|
17
SBA Communications
SBAC
$22B
| $8M | 1.15% | 36,372 -5,068 | -12% | -$1.12M |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.89M | 1.13% | 112,426 +95,661 | +571% | +$6.72M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.88M | 0.99% | 35,473 -1,263 | -3% | -$245K |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.55M | 0.94% | 11,702 -898 | -7% | -$502K |
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $6.47M | 0.93% | 143,077 -213,088 | -60% | -$9.63M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 0.91% | 11,822 -13,916 | -54% | -$7.41M |
|
23
Microsoft
MSFT
$3.77T
| $6.28M | 0.9% | 16,730 -26,469 | -61% | -$9.94M |
|
24
Franklin FTSE China ETF
FLCH
$233M
| $5.9M | 0.85% | 276,404 -9,428 | -3% | -$201K |
|
25
Honeywell
HON
$139B
| $5.7M | 0.82% | 26,908 +2,829 | +12% | +$599K |
|