We are live on ! Find out more
LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$12.1M
Cap. Flow
-$8.87M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.26M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.32M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Healthcare 11.3%
3 Technology 7.44%
4 Financials 6.77%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$17.4B
$229K 0.02%
2,799
– –
OKE icon
302
Oneok
OKE
$59.7B
$228K 0.02%
+2,850
New +$208K
SEIC icon
303
SEI Investments
SEIC
$13.4B
$227K 0.02%
+3,160
New +$210K
INTU icon
304
Intuit
INTU
$97.9B
$227K 0.02%
349
+29
+9% +$18.5K
ARKW icon
305
ARK Web x.0 ETF
ARKW
$1.83B
$225K 0.02%
2,706
– –
CDNS icon
306
Cadence Design Systems
CDNS
$93.7B
$225K 0.02%
+722
New +$214K
ENB icon
307
Enbridge
ENB
$110B
$222K 0.02%
6,189
-136
-2% -$4.83K
SOR
308
Source Capital
SOR
$387M
$220K 0.02%
5,185
+78
+2% +$3.18K
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$218K 0.02%
2,015
+1
+0% +$102
NXPI icon
310
NXP Semiconductors
NXPI
$56.4B
$217K 0.02%
+877
New +$203K
MCK icon
311
McKesson
MCK
$104B
$213K 0.02%
+397
New +$202K
CRWD icon
312
CrowdStrike
CRWD
$224B
$211K 0.02%
2,644
-32
-1% -$2.45K
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.02%
3,384
-20
-0.6% -$1.18K
GM icon
314
General Motors
GM
$75.7B
$210K 0.02%
+4,621
New +$179K
ILMN icon
315
Illumina
ILMN
$32.6B
$207K 0.02%
+1,552
New +$208K
GE icon
316
GE Aerospace
GE
$355B
$206K 0.02%
+1,474
New +$174K
WM icon
317
Waste Management
WM
$87.8B
$204K 0.02%
+959
New +$188K
MCHP icon
318
Microchip Technology
MCHP
$39.6B
$204K 0.02%
2,273
-1,469
-39% -$127K
FELC icon
319
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$204K 0.02%
+6,902
New +$193K
USB icon
320
US Bancorp
USB
$97.3B
$203K 0.02%
4,536
-1,967
-30% -$83K
SOXX icon
321
iShares Semiconductor ETF
SOXX
$41.5B
$201K 0.02%
+885
New +$184K
BGB
322
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$165K 0.02%
13,872
-11,441
-45% -$133K
DB icon
323
Deutsche Bank
DB
$75.8B
$159K 0.02%
+10,089
New +$138K
UMC icon
324
United Microelectronic
UMC
$49.6B
$90.8K 0.01%
11,226
– –
LNKB
325
DELISTED
LINKBANCORP
LNKB
$79.3K 0.01%
11,500
– –
10 11 12
13
14

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Leo Wealth LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Leo Wealth LLC held 349 positions worth $977M, up 1.3% from $965M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC's Q1 2024 filing shows 22 new, 185 increased, 87 reduced and 16 closed positions. Its largest new stake was Blackrock: 2,323 shares worth $1.94M. The largest sale was Johnson & Johnson, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Leo Wealth LLC's largest Q1 2024 buy was Blackrock: 2,323 shares worth $1.94M.
  • Leo Wealth LLC added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $5.26M increase.
  • Leo Wealth LLC's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $45.1M.
  • Leo Wealth LLC fully exited Immunogen Inc in Q1 2024, selling an estimated $742K.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $977M portfolio in Q1 2024.
  • Leo Wealth LLC opened 22 new positions and closed 16 in Q1 2024.
  • Leo Wealth LLC's portfolio value rose 1.3% quarter-over-quarter to $977M.

Based on Leo Wealth LLC's 13F filing for Q1 2024, filed 9 May 2024.