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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
+4.82%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$12.1M
Cap. Flow
-$8.87M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.26M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.32M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Healthcare 11.3%
3 Technology 7.44%
4 Financials 6.77%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$82.1B
$453K 0.05%
2,294
+20
+0.9% +$3.98K
BAC icon
227
Bank of America
BAC
$436B
$449K 0.05%
11,887
+1,122
+10% +$38.5K
CTVA icon
228
Corteva
CTVA
$56B
$447K 0.05%
7,750
+16
+0.2% +$826
REGL icon
229
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$444K 0.05%
5,688
+1
+0% +$74
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22B
$437K 0.04%
3,329
-84
-2% -$10.5K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$436K 0.04%
10,386
-95
-0.9% -$3.75K
CLX icon
232
Clorox
CLX
$12.4B
$434K 0.04%
2,854
+31
+1% +$4.63K
DVYA icon
233
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$432K 0.04%
11,928
– –
AEP icon
234
American Electric Power
AEP
$66.6B
$420K 0.04%
4,929
+86
+2% +$6.99K
LIN icon
235
Linde
LIN
$226B
$404K 0.04%
870
-22
-2% -$9.53K
ARES icon
236
Ares Management
ARES
$32.1B
$395K 0.04%
2,970
+35
+1% +$4.47K
PM icon
237
Philip Morris
PM
$299B
$392K 0.04%
4,278
+18
+0.4% +$1.66K
UNP icon
238
Union Pacific
UNP
$183B
$387K 0.04%
1,579
+513
+48% +$126K
TSM icon
239
TSMC
TSM
$2.17T
$385K 0.04%
2,830
+360
+15% +$44.7K
FDX icon
240
FedEx
FDX
$78.3B
$383K 0.04%
1,331
-229
-15% -$57.3K
ELA icon
241
Envela
ELA
$358M
$381K 0.04%
83,455
– –
OMC icon
242
Omnicom Group
OMC
$24.2B
$376K 0.04%
3,896
+24
+0.6% +$2.15K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$376K 0.04%
10,490
– –
UPS icon
244
United Parcel Service
UPS
$89.6B
$370K 0.04%
2,496
+206
+9% +$31.3K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$366K 0.04%
2,232
-1
-0% -$156
CMI icon
246
Cummins
CMI
$77.8B
$362K 0.04%
1,229
+106
+9% +$27.3K
KKR icon
247
KKR & Co
KKR
$97.6B
$359K 0.04%
3,571
+490
+16% +$45.1K
XNTK icon
248
State Street SPDR NYSE Technology ETF
XNTK
$2B
$358K 0.04%
1,950
-83
-4% -$14.5K
IWX icon
249
iShares Russell Top 200 Value ETF
IWX
$4.04B
$357K 0.04%
4,685
-261
-5% -$18.9K
HEWJ icon
250
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$355K 0.04%
8,529
-291
-3% -$11.3K
8 9
10
11 12

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MRL
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PFBT
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Leo Wealth LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Leo Wealth LLC held 349 positions worth $977M, up 1.3% from $965M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC's Q1 2024 filing shows 22 new, 185 increased, 87 reduced and 16 closed positions. Its largest new stake was Blackrock: 2,323 shares worth $1.94M. The largest sale was Johnson & Johnson, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Leo Wealth LLC's largest Q1 2024 buy was Blackrock: 2,323 shares worth $1.94M.
  • Leo Wealth LLC added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $5.26M increase.
  • Leo Wealth LLC's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $45.1M.
  • Leo Wealth LLC fully exited Immunogen Inc in Q1 2024, selling an estimated $742K.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $977M portfolio in Q1 2024.
  • Leo Wealth LLC opened 22 new positions and closed 16 in Q1 2024.
  • Leo Wealth LLC's portfolio value rose 1.3% quarter-over-quarter to $977M.

Based on Leo Wealth LLC's 13F filing for Q1 2024, filed 9 May 2024.