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LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$607M
(+79%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
42.49%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
433
New
147
Increased
218
Reduced
43
Closed
14
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$38M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $84M | 6.09% |
694,165
+317,058
| +84% | +$38M |
|
2
Affirm
AFRM
$28.3B
| $68.8M | 4.99% |
924,705
-65
| -0% | -$4.68K |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $60.8M | 4.41% |
459,182
+216,826
| +89% | +$28.4M |
|
4
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $60.3M | 4.37% |
840,991
+223,277
| +36% | +$15.8M |
|
|
5
Avantis US Equity ETF
AVUS
$13.9B
| $54.1M | 3.92% |
483,817
+216,502
| +81% | +$23.8M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $40.2M | 2.92% |
417,952
+258,203
| +162% | +$25M |
|
7
Johnson & Johnson
JNJ
$611B
| $35.2M | 2.55% |
170,004
+5,585
| +3% | +$1.1M |
|
8
Apple
AAPL
$4.62T
| $33.7M | 2.44% |
124,127
+46,778
| +60% | +$12.6M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $33.2M | 2.4% |
+412,887
| New | +$32.8M |
|
10
Amazon
AMZN
$2.66T
| $30.7M | 2.23% |
133,098
+40,767
| +44% | +$9.33M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $26.3M | 1.91% |
238,770
+143,657
| +151% | +$16M |
|
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
| $24.5M | 1.78% |
262,375
+149,654
| +133% | +$14M |
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $23.5M | 1.7% |
313,751
+119,782
| +62% | +$8.94M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $23M | 1.67% |
455,137
-16,109
| -3% | -$811K |
|
15
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $22M | 1.6% |
802,763
+772,780
| +2,577% | +$21M |
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $19.8M | 1.44% |
434,248
+277,996
| +178% | +$12.7M |
|
17
Microsoft
MSFT
$2.86T
| $19.5M | 1.42% |
40,359
+23,788
| +144% | +$11.9M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $18.7M | 1.36% |
+573,896
| New | +$18.7M |
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $17.1M | 1.24% |
+256,911
| New | +$16.9M |
|
20
Vanguard FTSE Europe ETF
VGK
$29.9B
| $15.9M | 1.15% |
190,115
+74,026
| +64% | +$6.02M |
|
21
iShares Global Healthcare ETF
IXJ
$4.01B
| $14.3M | 1.04% |
146,798
+54,516
| +59% | +$5.16M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 0.96% |
26,446
+11,293
| +75% | +$5.62M |
|
23
NVIDIA
NVDA
$5.13T
| $12.7M | 0.92% |
68,244
+30,581
| +81% | +$5.69M |
|
24
Vanguard Growth ETF
VUG
$225B
| $12.3M | 0.89% |
151,746
+84,396
| +125% | +$6.85M |
|
25
Simplify Hedged Equity ETF
HEQT
$300M
| $10.6M | 0.77% |
+331,506
| New | +$10.5M |
|
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