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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
+2.64%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$21.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.55M
2
BLK icon
Blackrock
BLK
+$5.21M
3
HON icon
Honeywell
HON
+$4.43M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.08M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$2.78M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.44M
4
AFRM icon
Affirm
AFRM
+$4.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.29%
2 Financials 9.92%
3 Technology 7.96%
4 Healthcare 7.24%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$73.3B
$551K 0.05%
3,646
-71
-2% -$10.4K
FCX icon
227
Freeport-McMoran
FCX
$110B
$548K 0.05%
14,399
+616
+4% +$27.6K
LOW icon
228
Lowe's Companies
LOW
$117B
$539K 0.05%
2,184
-66
-3% -$17.6K
ARES icon
229
Ares Management
ARES
$32.1B
$532K 0.05%
3,007
+13
+0.4% +$2.22K
KKR icon
230
KKR & Co
KKR
$97.6B
$526K 0.05%
3,555
-7
-0.2% -$1.03K
BBJP icon
231
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$519K 0.05%
9,453
-569
-6% -$32.5K
ETN icon
232
Eaton
ETN
$156B
$505K 0.05%
1,523
+13
+0.9% +$4.56K
ADBE icon
233
Adobe
ADBE
$116B
$503K 0.05%
1,131
-102
-8% -$50.5K
SPYI icon
234
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$502K 0.05%
9,874
-26
-0.3% -$1.35K
AMD icon
235
Advanced Micro Devices
AMD
$760B
$498K 0.04%
4,120
-14
-0.3% -$2.01K
NVO
236
Novo Nordisk
NVO
$202B
$490K 0.04%
5,701
+101
+2% +$10.9K
BXMX
237
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$490K 0.04%
34,991
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$488K 0.04%
6,202
+90
+1% +$7.31K
STWD icon
239
Starwood Property Trust
STWD
$5.85B
$483K 0.04%
25,482
-1,045
-4% -$20.7K
TXN icon
240
Texas Instruments
TXN
$236B
$474K 0.04%
2,530
+202
+9% +$40.4K
CAT icon
241
Caterpillar
CAT
$368B
$469K 0.04%
1,293
-97
-7% -$37.6K
REET icon
242
iShares Global REIT ETF
REET
$4.99B
$469K 0.04%
19,559
+181
+0.9% +$4.62K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.04%
4,811
+51
+1% +$5.02K
ENB icon
244
Enbridge
ENB
$110B
$456K 0.04%
10,754
+3,186
+42% +$133K
CTVA icon
245
Corteva
CTVA
$56B
$454K 0.04%
7,969
+454
+6% +$26.8K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$81.8B
$452K 0.04%
635
-376
-37% -$316K
CMI icon
247
Cummins
CMI
$77.8B
$448K 0.04%
1,285
+128
+11% +$45K
IBTM icon
248
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$445K 0.04%
20,025
+235
+1% +$5.32K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$432K 0.04%
8,466
– –
HOLX
250
DELISTED
Hologic
HOLX
$431K 0.04%
5,978
+11
+0.2% +$859
8 9
10
11 12

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Leo Wealth LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Leo Wealth LLC held 391 positions worth $1.12B, up 2% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leo Wealth LLC's Q4 2024 filing shows 43 new, 178 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 111,390 shares worth $6.46M. The largest sale was Johnson & Johnson, an estimated $20.6M.

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

  • Leo Wealth LLC's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 111,390 shares worth $6.46M.
  • Leo Wealth LLC added most to Blackrock in Q4 2024, an estimated $5.21M increase.
  • Leo Wealth LLC's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $20.6M.
  • Leo Wealth LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.44M.
  • Leo Wealth LLC's ten largest holdings make up 40% of its $1.12B portfolio in Q4 2024.
  • Leo Wealth LLC opened 43 new positions and closed 34 in Q4 2024.
  • Leo Wealth LLC's portfolio value rose 2% quarter-over-quarter to $1.12B.

Based on Leo Wealth LLC's 13F filing for Q4 2024, filed 28 Jan 2025.