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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
+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
% of AUM
91.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$120M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$54.3M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$38.4M |
| 4 |
Affirm
AFRM
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$31.3B
| $260K | 0.03% |
+1,579
| New | +$232K |
|
277
MetLife
MET
$61.3B
| $258K | 0.03% |
+3,641
| New | +$228K |
|
278
KKR & Co
KKR
$97.6B
| $257K | 0.03% |
+3,081
| New | +$209K |
|
279
TSMC
TSM
$2.17T
| $257K | 0.03% |
+2,470
| New | +$236K |
|
280
Huntington Bancshares
HBAN
$34.2B
| $255K | 0.03% |
+20,082
| New | +$220K |
|
281
General Dynamics
GD
$103B
| $253K | 0.03% |
+951
| New | +$232K |
|
282
Williams-Sonoma
WSM
$27.7B
| $253K | 0.03% |
+2,168
| New | +$188K |
|
283
Realty Income
O
$58.6B
| $250K | 0.03% |
+4,351
| New | +$228K |
|
284
Ford
F
$55.3B
| $249K | 0.03% |
+20,525
| New | +$228K |
|
285
Datadog
DDOG
$85.1B
| $248K | 0.03% |
+2,040
| New | +$210K |
|
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $243K | 0.03% |
+3,226
| New | +$223K |
|
287
iShares Core MSCI EAFE ETF
IEFA
$195B
| $243K | 0.03% |
+3,452
| New | +$228K |
|
288
Synopsys
SNPS
$84.8B
| $241K | 0.03% |
+468
| New | +$239K |
|
289
Simon Property Group
SPG
$69.4B
| $238K | 0.02% |
+1,661
| New | +$201K |
|
290
Starbucks
SBUX
$123B
| $238K | 0.02% |
+2,532
| New | +$246K |
|
291
Bunge Global
BG
$22.2B
| $237K | 0.02% |
+2,350
| New | +$246K |
|
292
TE Connectivity
TEL
$58.7B
| $237K | 0.02% |
+1,686
| New | +$217K |
|
293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $234K | 0.02% |
+5,561
| New | +$211K |
|
294
Phillips 66
PSX
$97.4B
| $233K | 0.02% |
+1,629
| New | +$195K |
|
295
Wells Fargo
WFC
$262B
| $230K | 0.02% |
+4,506
| New | +$194K |
|
296
Enbridge
ENB
$110B
| $228K | 0.02% |
+6,325
| New | +$213K |
|
297
GraniteShares Gold Shares
BAR
$1.45B
| $227K | 0.02% |
+10,542
| New | +$206K |
|
298
iShares Gold Trust
IAU
$66.1B
| $226K | 0.02% |
+5,731
| New | +$214K |
|
299
Conagra Brands
CAG
$7.72B
| $226K | 0.02% |
+7,908
| New | +$222K |
|
300
Dimensional International Value ETF
DFIV
$21.9B
| $223K | 0.02% |
+6,267
| New | +$204K |
|
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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.