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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
+15.61%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
–
Cap. Flow
+$888M
Cap. Flow %
91.97%
Top 10 Hldgs %
46.17%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$120M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$54.3M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$38.4M
4
AFRM icon
Affirm
AFRM
+$33.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Healthcare 15.97%
3 Financials 7.93%
4 Technology 6.92%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$78.3B
$395K 0.04%
+1,560
New +$396K
CCJ icon
227
Cameco
CCJ
$43.6B
$390K 0.04%
+9,047
New +$379K
TGT icon
228
Target
TGT
$74.1B
$382K 0.04%
+2,547
New +$311K
RTX icon
229
RTX Corp
RTX
$285B
$380K 0.04%
+4,190
New +$332K
CTVA icon
230
Corteva
CTVA
$56B
$379K 0.04%
+7,734
New +$369K
BAC icon
231
Bank of America
BAC
$436B
$373K 0.04%
+10,765
New +$313K
LIN icon
232
Linde
LIN
$226B
$373K 0.04%
+892
New +$352K
ETN icon
233
Eaton
ETN
$156B
$372K 0.04%
+1,340
New +$296K
AXP icon
234
American Express
AXP
$225B
$368K 0.04%
+1,818
New +$293K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$367K 0.04%
+7,832
New +$329K
XNTK icon
236
State Street SPDR NYSE Technology ETF
XNTK
$2B
$366K 0.04%
+2,033
New +$300K
ELA icon
237
Envela
ELA
$358M
$366K 0.04%
+83,455
New +$358K
IWX icon
238
iShares Russell Top 200 Value ETF
IWX
$4.04B
$365K 0.04%
+4,946
New +$328K
OMC icon
239
Omnicom Group
OMC
$24.2B
$364K 0.04%
+3,872
New +$305K
NKTX icon
240
Nkarta
NKTX
$198M
$362K 0.04%
+54,848
New +$142K
UPS icon
241
United Parcel Service
UPS
$89.6B
$357K 0.04%
+2,290
New +$346K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$357K 0.04%
+10,490
New +$333K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$355K 0.04%
+2,342
New +$315K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$352K 0.04%
+6,950
New +$337K
MMM icon
245
3M
MMM
$89.9B
$350K 0.04%
+3,880
New +$311K
ARES icon
246
Ares Management
ARES
$32.1B
$349K 0.04%
+2,935
New +$319K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$348K 0.04%
+4,495
New +$341K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$347K 0.04%
+2,233
New +$309K
HEWJ icon
249
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$344K 0.04%
+8,820
New +$305K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$340K 0.04%
+2,195
New +$304K
8 9
10
11 12

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EA
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MRL
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PFBT
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VIP
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COCM
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AIM
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SS
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Leo Wealth LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Leo Wealth LLC, which disclosed 327 positions worth $965M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Johnson & Johnson: 781,569 shares worth $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Financials.

  • Leo Wealth LLC's largest Q4 2023 buy was Johnson & Johnson: 781,569 shares worth $123M.
  • Leo Wealth LLC's ten largest holdings make up 46% of its $965M portfolio in Q4 2023.
  • Leo Wealth LLC disclosed 327 positions in Q4 2023, its first 13F filing on record.

Based on Leo Wealth LLC's 13F filing for Q4 2023, filed 14 Mar 2024.