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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
WM icon
251
Waste Management
WM
$87.8B
$427K 0.04%
+2,114
New +$454K
BBAX icon
252
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$418K 0.04%
+8,576
New +$442K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$413K 0.04%
2,317
– –
EMLC icon
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$403K 0.04%
+17,457
New +$419K
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$388K 0.03%
7,585
+46
+0.6% +$2.45K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$385K 0.03%
4,275
-6
-0.1% -$581
LIN icon
257
Linde
LIN
$226B
$383K 0.03%
915
+29
+3% +$13.2K
FDX icon
258
FedEx
FDX
$78.3B
$378K 0.03%
1,345
+3
+0.2% +$838
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$377K 0.03%
+4,237
New +$387K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$377K 0.03%
7,212
+233
+3% +$12.9K
AEP icon
261
American Electric Power
AEP
$66.6B
$375K 0.03%
4,069
-20
-0.5% -$1.94K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.3B
$372K 0.03%
16,053
+4,548
+40% +$106K
MMM icon
263
3M
MMM
$89.9B
$369K 0.03%
2,855
-232
-8% -$30.4K
CME icon
264
CME Group
CME
$103B
$365K 0.03%
1,572
+395
+34% +$90.8K
HEWJ icon
265
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$361K 0.03%
8,465
-67
-0.8% -$2.83K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$360K 0.03%
10,538
+48
+0.5% +$1.72K
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$4.04B
$356K 0.03%
4,499
+512
+13% +$42K
SHEL icon
268
Shell
SHEL
$250B
$354K 0.03%
5,643
+632
+13% +$41.4K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$350K 0.03%
5,002
+1
+0% +$72
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$350K 0.03%
11,486
– –
DIAX
271
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$346K 0.03%
23,000
– –
OMC icon
272
Omnicom Group
OMC
$24.2B
$339K 0.03%
3,941
-19
-0.5% -$1.88K
BA icon
273
Boeing
BA
$166B
$335K 0.03%
1,895
-584
-24% -$91.6K
WFC icon
274
Wells Fargo
WFC
$262B
$333K 0.03%
4,743
-90
-2% -$6.14K
EMCB icon
275
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$329K 0.03%
+5,070
New +$334K
9 10
11
12 13

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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 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.