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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
ENB icon
276
Enbridge
ENB
$110B
$307K 0.03%
7,568
+1,000
+15% +$38.5K
MET icon
277
MetLife
MET
$61.3B
$304K 0.03%
3,686
+12
+0.3% +$896
BSJQ icon
278
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$303K 0.03%
+12,911
New +$301K
LYB icon
279
LyondellBasell Industries
LYB
$20.6B
$301K 0.03%
3,142
-733
-19% -$70.3K
GLW icon
280
Corning
GLW
$128B
$301K 0.03%
6,667
– –
O icon
281
Realty Income
O
$58.6B
$300K 0.03%
4,729
-1,174
-20% -$69.9K
SPTS icon
282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$299K 0.03%
+10,172
New +$297K
HEFA icon
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$293K 0.03%
8,271
– –
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$291K 0.03%
+3,505
New +$280K
VXF icon
285
Vanguard Extended Market ETF
VXF
$31.3B
$287K 0.03%
1,579
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$195B
$286K 0.03%
3,662
– –
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.6B
$283K 0.03%
9,375
+113
+1% +$3.29K
PYPL icon
288
PayPal
PYPL
$45.9B
$280K 0.03%
3,592
+38
+1% +$2.54K
SPG icon
289
Simon Property Group
SPG
$69.4B
$275K 0.03%
1,628
-79
-5% -$12.5K
SNPS icon
290
Synopsys
SNPS
$84.8B
$274K 0.03%
541
+72
+15% +$38.6K
WFC icon
291
Wells Fargo
WFC
$262B
$273K 0.03%
4,833
-82
-2% -$4.64K
PGR icon
292
Progressive
PGR
$127B
$272K 0.02%
1,071
-166
-13% -$38.6K
CI icon
293
Cigna
CI
$73.7B
$270K 0.02%
781
+28
+4% +$9.64K
TGT icon
294
Target
TGT
$74.1B
$268K 0.02%
1,722
-134
-7% -$20K
SBUX icon
295
Starbucks
SBUX
$123B
$267K 0.02%
+2,735
New +$235K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$264K 0.02%
4,188
-804
-16% -$48.4K
DIS icon
297
Walt Disney
DIS
$187B
$262K 0.02%
2,723
-13
-0.5% -$1.2K
CB icon
298
Chubb
CB
$131B
$261K 0.02%
906
-152
-14% -$41.7K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74.3B
$260K 0.02%
11,505
-1,677
-13% -$36.5K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.8B
$260K 0.02%
915
-549
-38% -$150K
10 11
12
13 14

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ME
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EA
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.