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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
+7.48%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$114M
Cap. Flow
+$45.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
158
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.83M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.88M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M
2
BLK icon
Blackrock
BLK
+$3.25M
3
AMZN icon
Amazon
AMZN
+$2.45M
4
WIRE
Encore Wire Corp
WIRE
+$2.32M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.72%
2 Healthcare 10.34%
3 Technology 7.66%
4 Financials 7.45%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$156B
$500K 0.05%
1,510
-147
-9% -$44.9K
HOLX
227
DELISTED
Hologic
HOLX
$486K 0.04%
5,967
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.04%
4,760
-403
-8% -$40.2K
TXN icon
229
Texas Instruments
TXN
$236B
$481K 0.04%
2,328
-1,224
-34% -$246K
BXMX
230
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$480K 0.04%
34,991
– –
BAC icon
231
Bank of America
BAC
$436B
$476K 0.04%
11,996
-11
-0.1% -$441
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$474K 0.04%
10,470
+5
+0% +$218
IVLU icon
233
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$472K 0.04%
15,970
-5,483
-26% -$156K
ARES icon
234
Ares Management
ARES
$32.1B
$467K 0.04%
2,994
+22
+0.7% +$3.19K
KKR icon
235
KKR & Co
KKR
$97.6B
$465K 0.04%
3,562
-14
-0.4% -$1.66K
IBTM icon
236
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$465K 0.04%
+19,790
New +$458K
ETHE
237
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$463K 0.04%
+21,132
New +$474K
DVYA icon
238
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$462K 0.04%
11,928
– –
CTVA icon
239
Corteva
CTVA
$56B
$442K 0.04%
7,515
+2
+0% +$109
UPS icon
240
United Parcel Service
UPS
$89.6B
$437K 0.04%
3,204
+1,197
+60% +$157K
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$433K 0.04%
8,466
-217
-2% -$10.6K
CLX icon
242
Clorox
CLX
$12.4B
$431K 0.04%
2,643
-188
-7% -$27.9K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$423K 0.04%
4,281
+1,002
+31% +$98.4K
LIN icon
244
Linde
LIN
$226B
$423K 0.04%
886
+12
+1% +$5.47K
MMM icon
245
3M
MMM
$89.9B
$422K 0.04%
3,087
-260
-8% -$31.8K
AEP icon
246
American Electric Power
AEP
$66.6B
$420K 0.04%
4,089
-468
-10% -$45.7K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$415K 0.04%
2,317
-411
-15% -$71.3K
OMC icon
248
Omnicom Group
OMC
$24.2B
$409K 0.04%
3,960
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$401K 0.04%
6,979
– –
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$398K 0.04%
+7,539
New +$384K
8 9
10
11 12

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ME
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EA
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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
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Leo Wealth LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Leo Wealth LLC held 371 positions worth $1.09B, up 12% from $980M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Leo Wealth LLC deployed $45.3M of net new capital in Q3 2024, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was Zions Bancorporation: 14,557 shares worth $687K.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.36M trimmed.

  • Leo Wealth LLC's largest Q3 2024 buy was Zions Bancorporation: 14,557 shares worth $687K.
  • Leo Wealth LLC added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $10.5M increase.
  • Leo Wealth LLC's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.36M.
  • Leo Wealth LLC fully exited Encore Wire Corp in Q3 2024, selling an estimated $2.32M.
  • Leo Wealth LLC's ten largest holdings make up 41% of its $1.09B portfolio in Q3 2024.
  • Leo Wealth LLC opened 39 new positions and closed 23 in Q3 2024.
  • Leo Wealth LLC's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Leo Wealth LLC's 13F filing for Q3 2024, filed 21 Oct 2024.