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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
+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
FEAM icon
326
5E Advanced Materials
FEAM
$67.7M
$51.4K 0.01%
1,848
– –
FATE icon
327
Fate Therapeutics
FATE
$291M
$34.2K ﹤0.01%
+10,439
New +$45.7K
LAZR
328
DELISTED
Luminar Technologies
LAZR
$19.2K ﹤0.01%
858
-111
-11% -$2.63K
DZSI
329
DELISTED
DZS Inc. Common Stock
DZSI
$13.9K ﹤0.01%
+12,000
New +$16.3K
HYPD
330
Hyperion DeFi Inc
HYPD
$50.7M
$10.9K ﹤0.01%
201
– –
FTH
331
Faeth Therapeutics
FTH
$874M
$9.21K ﹤0.01%
742
– –
HYZN
332
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.63K ﹤0.01%
226
– –
AMT icon
333
American Tower
AMT
$82.1B
– –
-2,294
Closed -$453K
BBY icon
334
Best Buy
BBY
$17.4B
– –
-2,799
Closed -$229K
BIDU icon
335
Baidu
BIDU
$32.9B
– –
-6,152
Closed -$649K
CAG icon
336
Conagra Brands
CAG
$7.72B
– –
-8,115
Closed -$241K
CRWD icon
337
CrowdStrike
CRWD
$224B
– –
-2,644
Closed -$211K
DB icon
338
Deutsche Bank
DB
$75.8B
– –
-10,089
Closed -$159K
DBC icon
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-15,214
Closed -$350K
FBND icon
340
Fidelity Total Bond ETF
FBND
$28B
– –
-201,694
Closed -$9.07M
GM icon
341
General Motors
GM
$75.7B
– –
-4,621
Closed -$210K
IHF icon
342
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-5,546
Closed -$301K
IIM icon
343
Invesco Value Municipal Income Trust
IIM
$601M
– –
-140,745
Closed -$1.69M
ILMN icon
344
Illumina
ILMN
$32.6B
– –
-1,552
Closed -$207K
INTC icon
345
Intel
INTC
$473B
– –
-11,445
Closed -$508K
MCHP icon
346
Microchip Technology
MCHP
$39.6B
– –
-2,273
Closed -$204K
NAD icon
347
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-143,264
Closed -$1.64M
PSA icon
348
Public Storage
PSA
$58.5B
– –
-884
Closed -$256K
SBUX icon
349
Starbucks
SBUX
$123B
– –
-2,815
Closed -$257K
SEIC icon
350
SEI Investments
SEIC
$13.4B
– –
-3,160
Closed -$227K
11 12 13
14
15

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SS
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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.