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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
ASML icon
251
ASML
ASML
$651B
$371K 0.04%
360
+107
+42% +$103K
LYB icon
252
LyondellBasell Industries
LYB
$20.6B
$368K 0.04%
3,875
+1,531
+65% +$152K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$368K 0.04%
10,490
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$10.5B
$363K 0.04%
2,647
+275
+12% +$36.7K
IWX icon
255
iShares Russell Top 200 Value ETF
IWX
$4.04B
$358K 0.04%
4,807
+122
+3% +$9.13K
CVS icon
256
CVS Health
CVS
$119B
$357K 0.04%
6,097
-948
-13% -$59.3K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$348K 0.04%
4,505
+8
+0.2% +$615
OMC icon
258
Omnicom Group
OMC
$24.2B
$348K 0.04%
3,960
+64
+2% +$5.94K
ANGL icon
259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$342K 0.03%
12,074
+138
+1% +$3.94K
MMM icon
260
3M
MMM
$89.9B
$342K 0.03%
3,347
-613
-15% -$59.8K
GSK icon
261
GSK
GSK
$102B
$323K 0.03%
8,413
-15,729
-65% -$662K
DIAX
262
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$322K 0.03%
23,000
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$121B
$320K 0.03%
+2,808
New +$296K
CMI icon
264
Cummins
CMI
$77.8B
$319K 0.03%
1,154
-75
-6% -$21.4K
REGL icon
265
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$318K 0.03%
4,347
-1,341
-24% -$101K
O icon
266
Realty Income
O
$58.6B
$312K 0.03%
5,903
+1,267
+27% +$67.7K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.5B
$306K 0.03%
2,010
+6
+0.3% +$918
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$304K 0.03%
7,610
+503
+7% +$20.2K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$304K 0.03%
3,279
+702
+27% +$62.9K
GD icon
270
General Dynamics
GD
$103B
$302K 0.03%
1,043
-141
-12% -$41.3K
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$299K 0.03%
5,325
+11
+0.2% +$622
WFC icon
272
Wells Fargo
WFC
$262B
$294K 0.03%
4,915
+168
+4% +$9.92K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$294K 0.03%
8,271
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$293K 0.03%
4,992
-52
-1% -$3.05K
GNTY
275
DELISTED
Guaranty Bancshares
GNTY
$291K 0.03%
9,460
– –
9 10
11
12 13

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MRL
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PFBT
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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.