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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$291K 0.03%
1,654
+35
+2% +$6.17K
NEE icon
277
NextEra Energy
NEE
$171B
$289K 0.03%
4,078
+488
+14% +$34.6K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.3B
$283K 0.03%
13,182
-1,938
-13% -$40K
SNPS icon
279
Synopsys
SNPS
$84.8B
$279K 0.03%
469
-7
-1% -$3.96K
VFMV icon
280
Vanguard US Minimum Volatility ETF
VFMV
$442M
$274K 0.03%
+2,418
New +$269K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$41.5B
$274K 0.03%
1,110
+225
+25% +$51.5K
UPS icon
282
United Parcel Service
UPS
$89.6B
$273K 0.03%
2,007
-489
-20% -$70K
TGT icon
283
Target
TGT
$74.1B
$273K 0.03%
1,856
-887
-32% -$140K
CB icon
284
Chubb
CB
$131B
$270K 0.03%
+1,058
New +$272K
DIS icon
285
Walt Disney
DIS
$187B
$269K 0.03%
2,736
-2,230
-45% -$240K
AMAT icon
286
Applied Materials
AMAT
$366B
$267K 0.03%
+1,130
New +$243K
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.3B
$267K 0.03%
1,579
– –
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$195B
$266K 0.03%
3,662
+210
+6% +$15.5K
DDOG icon
289
Datadog
DDOG
$85.1B
$263K 0.03%
2,025
-2
-0.1% -$242
UNP icon
290
Union Pacific
UNP
$183B
$259K 0.03%
1,145
-434
-27% -$102K
GLW icon
291
Corning
GLW
$128B
$259K 0.03%
+6,667
New +$233K
SPG icon
292
Simon Property Group
SPG
$69.4B
$258K 0.03%
1,707
-113
-6% -$16.6K
WM icon
293
Waste Management
WM
$87.8B
$257K 0.03%
1,206
+247
+26% +$51.3K
PGR icon
294
Progressive
PGR
$127B
$257K 0.03%
1,237
-102
-8% -$21.4K
MET icon
295
MetLife
MET
$61.3B
$257K 0.03%
3,674
-83
-2% -$5.93K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.6B
$256K 0.03%
9,262
+210
+2% +$5.97K
BG icon
297
Bunge Global
BG
$22.2B
$255K 0.03%
2,387
+24
+1% +$2.52K
CI icon
298
Cigna
CI
$73.7B
$249K 0.03%
753
-1,883
-71% -$649K
PSX icon
299
Phillips 66
PSX
$97.4B
$247K 0.03%
1,755
+123
+8% +$18.2K
MCK icon
300
McKesson
MCK
$104B
$238K 0.02%
408
+11
+3% +$6.12K
10 11
12
13 14

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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 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.