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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
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$394K 0.04%
10,490
– –
EVTR icon
252
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$391K 0.04%
+7,545
New +$386K
CVS icon
253
CVS Health
CVS
$119B
$380K 0.03%
6,048
-49
-0.8% -$2.86K
BA icon
254
Boeing
BA
$166B
$377K 0.03%
2,479
-105
-4% -$18K
CMI icon
255
Cummins
CMI
$77.8B
$375K 0.03%
1,157
+3
+0.3% +$889
FDX icon
256
FedEx
FDX
$78.3B
$367K 0.03%
1,342
+4
+0.3% +$1.16K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$359K 0.03%
+5,001
New +$343K
ASML icon
258
ASML
ASML
$651B
$358K 0.03%
430
+70
+19% +$62.6K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$358K 0.03%
4,509
+4
+0.1% +$314
HEWJ icon
260
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$350K 0.03%
8,532
+3
+0% +$124
IBB icon
261
iShares Biotechnology ETF
IBB
$10.5B
$349K 0.03%
2,398
-249
-9% -$36K
NEE icon
262
NextEra Energy
NEE
$171B
$348K 0.03%
4,118
+40
+1% +$3.12K
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$347K 0.03%
7,610
– –
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$343K 0.03%
+11,486
New +$336K
DIAX
265
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$342K 0.03%
23,000
– –
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.5B
$336K 0.03%
2,017
+7
+0.3% +$1.14K
SHEL icon
267
Shell
SHEL
$250B
$330K 0.03%
5,011
-836
-14% -$59.2K
GNTY
268
DELISTED
Guaranty Bancshares
GNTY
$325K 0.03%
9,460
– –
IWX icon
269
iShares Russell Top 200 Value ETF
IWX
$4.04B
$324K 0.03%
3,987
-820
-17% -$64K
FLTR icon
270
VanEck IG Floating Rate ETF
FLTR
$3.08B
$324K 0.03%
+12,719
New +$323K
UNP icon
271
Union Pacific
UNP
$183B
$320K 0.03%
1,297
+152
+13% +$36.9K
VOOV icon
272
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$317K 0.03%
1,662
+8
+0.5% +$1.47K
GD icon
273
General Dynamics
GD
$103B
$312K 0.03%
1,033
-10
-1% -$2.94K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22B
$311K 0.03%
2,192
-946
-30% -$128K
PDD icon
275
Pinduoduo
PDD
$122B
$310K 0.03%
+2,298
New +$282K
9 10
11
12 13

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ME
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EA
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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 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.