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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
CME icon
301
CME Group
CME
$103B
$260K 0.02%
+1,177
New +$244K
DE icon
302
Deere & Co
DE
$170B
$258K 0.02%
+618
New +$233K
IBDV icon
303
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$257K 0.02%
+11,590
New +$253K
OKE icon
304
Oneok
OKE
$59.7B
$253K 0.02%
2,774
-139
-5% -$12.1K
CPB icon
305
Campbell Soup
CPB
$6.98B
$250K 0.02%
5,118
-37
-0.7% -$1.8K
NKE icon
306
Nike
NKE
$58.7B
$249K 0.02%
2,821
-23
-0.8% -$1.8K
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$247K 0.02%
4,858
-4,233
-47% -$214K
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$243K 0.02%
+3,387
New +$235K
TOTL icon
309
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$237K 0.02%
+5,726
New +$234K
DDOG icon
310
Datadog
DDOG
$85.1B
$235K 0.02%
2,039
+14
+0.7% +$1.64K
UBER icon
311
Uber
UBER
$161B
$233K 0.02%
+3,104
New +$219K
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$231K 0.02%
8,613
+15
+0.2% +$385
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.83B
$230K 0.02%
2,706
– –
BG icon
314
Bunge Global
BG
$22.2B
$230K 0.02%
2,384
-3
-0.1% -$307
JSCP icon
315
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$229K 0.02%
+4,827
New +$227K
NOW icon
316
ServiceNow
NOW
$150B
$228K 0.02%
1,275
-1,975
-61% -$325K
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.4B
$226K 0.02%
+4,387
New +$217K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$225K 0.02%
+9,486
New +$222K
PSX icon
319
Phillips 66
PSX
$97.4B
$220K 0.02%
1,675
-80
-5% -$10.8K
PSA icon
320
Public Storage
PSA
$58.5B
$218K 0.02%
+600
New +$195K
PRU icon
321
Prudential Financial
PRU
$41.3B
$216K 0.02%
+1,785
New +$211K
INTU icon
322
Intuit
INTU
$97.9B
$212K 0.02%
341
+27
+9% +$17.2K
CDNS icon
323
Cadence Design Systems
CDNS
$93.7B
$211K 0.02%
780
+48
+7% +$13.3K
IP icon
324
International Paper
IP
$20.8B
$208K 0.02%
+4,261
New +$199K
LHX icon
325
L3Harris
LHX
$48.9B
$208K 0.02%
+873
New +$202K
11 12
13
14 15

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EA
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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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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.