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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
+0.99%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$2.88M
Cap. Flow
-$3.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
161
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.5M
2
BLK icon
Blackrock
BLK
+$7.04M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.78M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.56M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.84M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.62M
4
IXG icon
iShares Global Financials ETF
IXG
+$7.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.86%
2 Healthcare 10.58%
3 Technology 8.07%
4 Financials 6.79%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
226
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$472K 0.05%
34,991
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.8B
$470K 0.05%
2,319
-68
-3% -$13.7K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$465K 0.05%
2,728
+496
+22% +$81.4K
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$457K 0.05%
9,091
-15,273
-63% -$769K
REET icon
230
iShares Global REIT ETF
REET
$4.99B
$448K 0.05%
19,281
-968
-5% -$22.1K
SPGI icon
231
S&P Global
SPGI
$131B
$447K 0.05%
1,003
-217
-18% -$93.1K
BMY icon
232
Bristol-Myers Squibb
BMY
$136B
$445K 0.05%
10,741
-32,987
-75% -$1.48M
HOLX
233
DELISTED
Hologic
HOLX
$443K 0.05%
5,967
-368
-6% -$27.6K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$431K 0.04%
10,465
+79
+0.8% +$3.25K
SHEL icon
235
Shell
SHEL
$250B
$425K 0.04%
5,847
-1,216
-17% -$86.9K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$424K 0.04%
793
-75
-9% -$40.3K
DVYA icon
237
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$419K 0.04%
11,928
– –
CTVA icon
238
Corteva
CTVA
$56B
$404K 0.04%
7,513
-237
-3% -$13K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$403K 0.04%
8,683
+1,959
+29% +$92.6K
FDX icon
240
FedEx
FDX
$78.3B
$401K 0.04%
1,338
+7
+0.5% +$1.83K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22B
$399K 0.04%
3,138
-191
-6% -$24.6K
AEP icon
242
American Electric Power
AEP
$66.6B
$398K 0.04%
4,557
-372
-8% -$32.5K
ARES icon
243
Ares Management
ARES
$32.1B
$396K 0.04%
2,972
+2
+0.1% +$273
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.8B
$384K 0.04%
1,464
+551
+60% +$143K
ELA icon
245
Envela
ELA
$358M
$384K 0.04%
83,455
– –
LIN icon
246
Linde
LIN
$226B
$383K 0.04%
874
+4
+0.5% +$1.76K
CLX icon
247
Clorox
CLX
$12.4B
$382K 0.04%
2,831
-23
-0.8% -$3.19K
KKR icon
248
KKR & Co
KKR
$97.6B
$376K 0.04%
3,576
+5
+0.1% +$509
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$374K 0.04%
6,979
+202
+3% +$10.7K
HEWJ icon
250
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$371K 0.04%
8,529
– –
8 9
10
11 12

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ME
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
AIM
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SS
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Leo Wealth LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Leo Wealth LLC held 358 positions worth $980M, up 0.29% from $977M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Leo Wealth LLC's Q2 2024 filing shows 25 new, 161 increased, 116 reduced and 26 closed positions. Its largest new stake was iShares Global Healthcare ETF: 74,334 shares worth $6.89M. The largest sale was Fidelity Total Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

  • Leo Wealth LLC's largest Q2 2024 buy was iShares Global Healthcare ETF: 74,334 shares worth $6.89M.
  • Leo Wealth LLC added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $19.5M increase.
  • Leo Wealth LLC's biggest Q2 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $7.84M.
  • Leo Wealth LLC fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $9.07M.
  • Leo Wealth LLC's ten largest holdings make up 41% of its $980M portfolio in Q2 2024.
  • Leo Wealth LLC opened 25 new positions and closed 26 in Q2 2024.
  • Leo Wealth LLC's portfolio value rose 0.29% quarter-over-quarter to $980M.

Based on Leo Wealth LLC's 13F filing for Q2 2024, filed 17 Jul 2024.