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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 | |
|---|---|---|---|---|---|---|
301
Invesco DB Base Metals Fund
DBB
$368M
| $220K | 0.02% |
+12,026
| New | +$221K |
|
302
PayPal
PYPL
$45.9B
| $217K | 0.02% |
+3,544
| New | +$203K |
|
303
Elevance Health
ELV
$85.5B
| $216K | 0.02% |
+458
| New | +$212K |
|
304
Best Buy
BBY
$17.4B
| $215K | 0.02% |
+2,799
| New | +$197K |
|
305
ASML
ASML
$651B
| $215K | 0.02% |
+263
| New | +$174K |
|
306
LyondellBasell Industries
LYB
$20.6B
| $209K | 0.02% |
+2,111
| New | +$197K |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $208K | 0.02% |
+2,014
| New | +$187K |
|
308
ARK Innovation ETF
ARKK
$6.46B
| $207K | 0.02% |
+3,957
| New | +$171K |
|
309
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $207K | 0.02% |
+2,317
| New | +$172K |
|
|
SOR
310
Source Capital
SOR
$387M
| $206K | 0.02% |
+5,107
| New | +$200K |
|
311
ARK Web x.0 ETF
ARKW
$1.83B
| $205K | 0.02% |
+2,706
| New | +$169K |
|
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $205K | 0.02% |
+3,404
| New | +$182K |
|
313
CrowdStrike
CRWD
$224B
| $202K | 0.02% |
+2,676
| New | +$140K |
|
314
W.P. Carey
WPC
$16.1B
| $202K | 0.02% |
+3,332
| New | +$192K |
|
315
Intuit
INTU
$97.9B
| $201K | 0.02% |
+320
| New | +$177K |
|
316
Avis
CAR
$4.88B
| $201K | 0.02% |
+1,132
| New | +$206K |
|
317
United Microelectronic
UMC
$49.6B
| $95K | 0.01% |
+11,226
| New | +$85.6K |
|
|
LNKB
318
DELISTED
LINKBANCORP
LNKB
| $83.1K | 0.01% |
+11,500
| New | +$75.9K |
|
|
IGR
319
CBRE Global Real Estate Income Fund
IGR
$693M
| $62K | 0.01% |
+11,412
| New | +$52.2K |
|
320
Grab
GRAB
$14.8B
| $61.1K | 0.01% |
+18,135
| New | +$58.6K |
|
321
5E Advanced Materials
FEAM
$67.7M
| $59.9K | 0.01% |
+1,848
| New | +$90K |
|
|
LAZR
322
DELISTED
Luminar Technologies
LAZR
| $43.3K | ﹤0.01% |
+856
| New | +$42.5K |
|
|
PGRU
323
DELISTED
PropertyGuru Group Limited
PGRU
| $34.1K | ﹤0.01% |
+10,000
| New | +$36.1K |
|
|
HYPD
324
Hyperion DeFi Inc
HYPD
$50.7M
| $25.5K | ﹤0.01% |
+201
| New | +$23.7K |
|
|
FTH
325
Faeth Therapeutics
FTH
$874M
| $10.3K | ﹤0.01% |
+742
| New | +$10.1K |
|
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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.