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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
OKE icon
301
Oneok
OKE
$59.7B
$238K 0.02%
2,913
+63
+2% +$5.03K
IYW icon
302
iShares US Technology ETF
IYW
$25.3B
$235K 0.02%
+1,543
New +$213K
CPB icon
303
Campbell Soup
CPB
$6.98B
$233K 0.02%
5,155
-83
-2% -$3.7K
SOR
304
Source Capital
SOR
$387M
$233K 0.02%
5,262
+77
+1% +$3.27K
ENB icon
305
Enbridge
ENB
$110B
$232K 0.02%
6,568
+379
+6% +$13.5K
F icon
306
Ford
F
$55.3B
$229K 0.02%
18,000
-3,661
-17% -$45.3K
NXPI icon
307
NXP Semiconductors
NXPI
$56.4B
$226K 0.02%
841
-36
-4% -$9.28K
BAR icon
308
GraniteShares Gold Shares
BAR
$1.45B
$226K 0.02%
9,810
-732
-7% -$16.9K
CDNS icon
309
Cadence Design Systems
CDNS
$93.7B
$225K 0.02%
732
+10
+1% +$2.96K
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$217K 0.02%
+1,263
New +$200K
NKE icon
311
Nike
NKE
$58.7B
$214K 0.02%
2,844
-54
-2% -$5.02K
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$211K 0.02%
+8,598
New +$212K
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.83B
$211K 0.02%
2,706
– –
ET icon
314
Energy Transfer Partners
ET
$73.4B
$207K 0.02%
+12,631
New +$199K
INTU icon
315
Intuit
INTU
$97.9B
$206K 0.02%
314
-35
-10% -$21.7K
PYPL icon
316
PayPal
PYPL
$45.9B
$206K 0.02%
3,554
-319
-8% -$20.3K
HSBC icon
317
HSBC
HSBC
$355B
$203K 0.02%
4,675
-12,141
-72% -$522K
XNTK icon
318
State Street SPDR NYSE Technology ETF
XNTK
$2B
$202K 0.02%
1,031
-919
-47% -$168K
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.02%
3,324
-60
-2% -$3.65K
BGB
320
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$153K 0.02%
12,909
-963
-7% -$11.5K
UMC icon
321
United Microelectronic
UMC
$49.6B
$98.3K 0.01%
11,226
– –
LNKB
322
DELISTED
LINKBANCORP
LNKB
$73.6K 0.01%
11,500
– –
GRAB icon
323
Grab
GRAB
$14.8B
$64.4K 0.01%
18,135
– –
IGR
324
CBRE Global Real Estate Income Fund
IGR
$693M
$61.7K 0.01%
12,251
+439
+4% +$2.21K
PGRU
325
DELISTED
PropertyGuru Group Limited
PGRU
$51.8K 0.01%
10,000
– –
11 12
13
14 15

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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 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.