LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.72M
3
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.02M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
5
SCHG icon
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$460B
$62.5M 8.98%
376,853
+1,156
AFRM icon
2
Affirm
AFRM
$23.8B
$43M 6.19%
952,305
-73,208
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.5B
$37.2M 5.34%
379,445
-314,094
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$5.21B
$36.4M 5.23%
617,336
-131,526
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$26.8M 3.85%
243,498
-235,965
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.72B
$24.6M 3.54%
266,731
-176,904
AMZN icon
7
Amazon
AMZN
$2.3T
$17.9M 2.58%
94,315
-46,214
AAPL icon
8
Apple
AAPL
$3.7T
$15.4M 2.21%
69,169
-66,248
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$13.7M 1.97%
143,909
-125,490
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$12.6M 1.82%
198,228
-78,301
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11.4M 1.63%
225,836
-102,793
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$9.3M 1.34%
85,577
-76,520
BLK icon
13
Blackrock
BLK
$185B
$9.25M 1.33%
9,773
-2,943
LQDH icon
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$8.99M 1.29%
97,466
-128,228
MCD icon
15
McDonald's
MCD
$217B
$8.71M 1.25%
27,897
+24,173
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$3.97B
$8.39M 1.21%
91,978
+22,200
SBAC icon
17
SBA Communications
SBAC
$20.5B
$8M 1.15%
36,372
-5,068
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$27.4B
$7.89M 1.13%
112,426
+95,661
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.88M 0.99%
35,473
-1,263
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$661B
$6.55M 0.94%
11,702
-898
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$6.47M 0.93%
143,077
-213,088
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 0.91%
11,822
-13,916
MSFT icon
23
Microsoft
MSFT
$3.82T
$6.28M 0.9%
16,730
-26,469
FLCH icon
24
Franklin FTSE China ETF
FLCH
$240M
$5.9M 0.85%
276,404
-9,428
HON icon
25
Honeywell
HON
$129B
$5.7M 0.82%
26,908
+2,829
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