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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
IGR
326
CBRE Global Real Estate Income Fund
IGR
$693M
$63.5K 0.01%
11,812
+400
+4% +$2.09K
FEAM icon
327
5E Advanced Materials
FEAM
$67.7M
$57K 0.01%
1,848
– –
GRAB icon
328
Grab
GRAB
$14.8B
$56.9K 0.01%
18,135
– –
PGRU
329
DELISTED
PropertyGuru Group Limited
PGRU
$37.8K ﹤0.01%
10,000
– –
LAZR
330
DELISTED
Luminar Technologies
LAZR
$28.6K ﹤0.01%
969
+113
+13% +$4.12K
HYPD
331
Hyperion DeFi Inc
HYPD
$50.7M
$15.8K ﹤0.01%
201
– –
FTH
332
Faeth Therapeutics
FTH
$874M
$15.6K ﹤0.01%
742
– –
HYZN
333
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$8.33K ﹤0.01%
226
– –
AFL icon
334
Aflac
AFL
$58.4B
– –
-3,768
Closed -$311K
ARKK icon
335
ARK Innovation ETF
ARKK
$6.46B
– –
-3,957
Closed -$207K
CAR icon
336
Avis
CAR
$4.88B
– –
-1,132
Closed -$201K
DBB icon
337
Invesco DB Base Metals Fund
DBB
$368M
– –
-12,026
Closed -$220K
DFIV icon
338
Dimensional International Value ETF
DFIV
$21.9B
– –
-6,267
Closed -$223K
ELV icon
339
Elevance Health
ELV
$85.5B
– –
-458
Closed -$216K
EOG icon
340
EOG Resources
EOG
$75.2B
– –
-2,200
Closed -$266K
HBAN icon
341
Huntington Bancshares
HBAN
$34.2B
– –
-20,082
Closed -$255K
IAU icon
342
iShares Gold Trust
IAU
$66.1B
– –
-5,731
Closed -$226K
ICU icon
343
SeaStar Medical
ICU
$13.6M
– –
-40
Closed -$9.19K
NKTX icon
344
Nkarta
NKTX
$198M
– –
-54,848
Closed -$362K
PLTM icon
345
GraniteShares Platinum Shares
PLTM
$197M
– –
-67,832
Closed -$655K
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-5,561
Closed -$234K
TEL icon
347
TE Connectivity
TEL
$58.7B
– –
-1,686
Closed -$237K
WPC icon
348
W.P. Carey
WPC
$16.1B
– –
-3,332
Closed -$202K
IMGN
349
DELISTED
Immunogen Inc
IMGN
– –
-25,016
Closed -$742K
10 11 12 13
14

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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 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.