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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
GNTY
276
DELISTED
Guaranty Bancshares
GNTY
$327K 0.03%
9,460
– –
VOOV icon
277
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$326K 0.03%
1,768
+106
+6% +$20.3K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$326K 0.03%
4,181
-328
-7% -$25.7K
IBMR icon
279
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$324K 0.03%
+12,960
New +$326K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.5B
$323K 0.03%
1,970
-47
-2% -$8.02K
GLW icon
281
Corning
GLW
$128B
$318K 0.03%
6,691
+24
+0.4% +$1.14K
IBB icon
282
iShares Biotechnology ETF
IBB
$10.5B
$317K 0.03%
2,395
-3
-0.1% -$422
BSCS icon
283
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$313K 0.03%
+15,571
New +$316K
SPYD icon
284
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$310K 0.03%
7,171
-439
-6% -$19.9K
SPTS icon
285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$309K 0.03%
10,663
+491
+5% +$14.3K
PYPL icon
286
PayPal
PYPL
$45.9B
$307K 0.03%
3,596
+4
+0.1% +$336
MET icon
287
MetLife
MET
$61.3B
$302K 0.03%
3,690
+4
+0.1% +$333
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.3B
$301K 0.03%
1,584
+5
+0.3% +$964
ETH
289
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$299K 0.03%
9,499
+7,386
+350% +$214K
DDOG icon
290
Datadog
DDOG
$85.1B
$299K 0.03%
2,090
+51
+3% +$7K
BSJT icon
291
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$298K 0.03%
+13,941
New +$302K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$297K 0.03%
3,374
-131
-4% -$11.3K
LYB icon
293
LyondellBasell Industries
LYB
$20.6B
$294K 0.03%
3,695
+553
+18% +$46.5K
BSJR icon
294
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$294K 0.03%
+13,110
New +$296K
NOW icon
295
ServiceNow
NOW
$150B
$292K 0.03%
1,375
+100
+8% +$20.3K
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$287K 0.03%
8,271
– –
O icon
297
Realty Income
O
$58.6B
$287K 0.03%
5,367
+638
+13% +$37.2K
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$280K 0.03%
+2,651
New +$292K
TU icon
299
Telus
TU
$15.2B
$279K 0.03%
+20,570
New +$317K
OKE icon
300
Oneok
OKE
$59.7B
$272K 0.02%
2,714
-60
-2% -$6.14K
10 11
12
13 14

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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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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.