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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 %
91.97%
Top 10 Hldgs %
46.17%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$120M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$54.3M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$38.4M
4
AFRM icon
Affirm
AFRM
+$33.9M
5
GSLC icon
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
HYZN
326
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$10.1K ﹤0.01%
+226
New +$11.3K
ICU icon
327
SeaStar Medical
ICU
$13.6M
$9.19K ﹤0.01%
+40
New +$5.92K
10 11 12 13
14

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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.