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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
ANGL icon
251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$340K 0.04%
+11,818
New +$326K
MCHP icon
252
Microchip Technology
MCHP
$39.6B
$337K 0.04%
+3,742
New +$305K
DIAX
253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$322K 0.03%
+23,000
New +$313K
HOLX
254
DELISTED
Hologic
HOLX
$322K 0.03%
+4,502
New +$313K
IBB icon
255
iShares Biotechnology ETF
IBB
$10.5B
$319K 0.03%
+2,349
New +$287K
AFL icon
256
Aflac
AFL
$58.4B
$311K 0.03%
+3,768
New +$304K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.3B
$304K 0.03%
+15,117
New +$265K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$303K 0.03%
+5,314
New +$287K
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.23B
$297K 0.03%
+27,675
New +$1.4M
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.8B
$296K 0.03%
+1,158
New +$261K
FCX icon
261
Freeport-McMoran
FCX
$110B
$289K 0.03%
+6,796
New +$251K
BGB
262
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$287K 0.03%
+25,313
New +$278K
GNTY
263
DELISTED
Guaranty Bancshares
GNTY
$285K 0.03%
+9,460
New +$283K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$285K 0.03%
+5,044
New +$267K
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$285K 0.03%
+7,107
New +$255K
USB icon
266
US Bancorp
USB
$97.3B
$281K 0.03%
+6,503
New +$238K
DBC icon
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$276K 0.03%
+12,512
New +$299K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.6B
$275K 0.03%
+9,839
New +$257K
CMI icon
269
Cummins
CMI
$77.8B
$273K 0.03%
+1,123
New +$255K
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$270K 0.03%
+1,608
New +$250K
YUM icon
271
Yum! Brands
YUM
$42B
$268K 0.03%
+1,937
New +$242K
EOG icon
272
EOG Resources
EOG
$75.2B
$266K 0.03%
+2,200
New +$274K
PSA icon
273
Public Storage
PSA
$58.5B
$264K 0.03%
+871
New +$231K
UNP icon
274
Union Pacific
UNP
$183B
$264K 0.03%
+1,066
New +$234K
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$261K 0.03%
+8,271
New +$252K
9 10
11
12 13

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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.