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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
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$350K 0.04%
15,214
+2,702
+22% +$60.1K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$350K 0.04%
6,777
-173
-2% -$8.66K
MMM icon
253
3M
MMM
$89.9B
$348K 0.04%
3,960
+80
+2% +$6.63K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$348K 0.04%
4,497
+2
+0% +$154
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$346K 0.04%
11,936
+118
+1% +$3.4K
WSM icon
256
Williams-Sonoma
WSM
$27.7B
$341K 0.03%
2,166
-2
-0.1% -$232
GD icon
257
General Dynamics
GD
$103B
$339K 0.03%
1,184
+233
+25% +$62.3K
DIAX
258
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$337K 0.03%
23,000
– –
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$326K 0.03%
6,724
-1,108
-14% -$50.8K
IBB icon
260
iShares Biotechnology ETF
IBB
$10.5B
$325K 0.03%
2,372
+23
+1% +$3.14K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.03%
2,004
-191
-9% -$28.9K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$317K 0.03%
2,046
-296
-13% -$43.5K
FCX icon
263
Freeport-McMoran
FCX
$110B
$316K 0.03%
6,723
-73
-1% -$2.95K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.3B
$312K 0.03%
15,120
+3
+0% +$59
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$304K 0.03%
5,314
– –
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.23B
$301K 0.03%
5,546
-22,129
-80% -$1.18M
YUM icon
267
Yum! Brands
YUM
$42B
$296K 0.03%
2,114
+177
+9% +$23.6K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$296K 0.03%
5,044
– –
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$292K 0.03%
1,619
+11
+0.7% +$1.89K
ACGL icon
270
Arch Capital
ACGL
$33.7B
$291K 0.03%
+3,151
New +$266K
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$288K 0.03%
8,271
– –
F icon
272
Ford
F
$55.3B
$288K 0.03%
21,661
+1,136
+6% +$13.8K
SPYD icon
273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$286K 0.03%
7,107
– –
SPG icon
274
Simon Property Group
SPG
$69.4B
$284K 0.03%
1,820
+159
+10% +$23.3K
GNTY
275
DELISTED
Guaranty Bancshares
GNTY
$281K 0.03%
9,460
– –
9 10
11
12 13

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MRL
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COCM
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AIM
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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.