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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
BAR icon
326
GraniteShares Gold Shares
BAR
$1.45B
$207K 0.02%
7,962
-1,848
-19% -$45.2K
F icon
327
Ford
F
$55.3B
$206K 0.02%
19,489
+1,489
+8% +$17K
SOXX icon
328
iShares Semiconductor ETF
SOXX
$41.5B
$205K 0.02%
887
-223
-20% -$51.2K
KMI icon
329
Kinder Morgan
KMI
$70.3B
$202K 0.02%
+9,134
New +$192K
DVN icon
330
Devon Energy
DVN
$52.1B
$202K 0.02%
+5,151
New +$227K
QCLN icon
331
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$201K 0.02%
+5,601
New +$196K
BSCR icon
332
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$200K 0.02%
+10,142
New +$198K
BGB
333
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$159K 0.01%
12,909
– –
ELA icon
334
Envela
ELA
$358M
$119K 0.01%
21,665
-61,790
-74% -$311K
ASX icon
335
ASE Group
ASX
$98.4B
$114K 0.01%
+11,718
New +$119K
UMC icon
336
United Microelectronic
UMC
$49.6B
$94.5K 0.01%
11,226
– –
MLCO icon
337
Melco Resorts & Entertainment
MLCO
$2.02B
$93.5K 0.01%
+12,000
New +$70.8K
IGR
338
CBRE Global Real Estate Income Fund
IGR
$693M
$82.9K 0.01%
12,615
+364
+3% +$2.15K
LNKB
339
DELISTED
LINKBANCORP
LNKB
$73.7K 0.01%
11,500
– –
GRAB icon
340
Grab
GRAB
$14.8B
$68.9K 0.01%
18,135
– –
PGRU
341
DELISTED
PropertyGuru Group Limited
PGRU
$66.1K 0.01%
10,000
– –
BTC
342
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$59K 0.01%
+2,097
New +$55.9K
ETH
343
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$51.6K ﹤0.01%
+2,113
New +$52.8K
FATE icon
344
Fate Therapeutics
FATE
$291M
$36.5K ﹤0.01%
10,439
– –
FEAM icon
345
5E Advanced Materials
FEAM
$67.7M
$22.9K ﹤0.01%
1,848
– –
LAZR
346
DELISTED
Luminar Technologies
LAZR
$11.6K ﹤0.01%
856
-2
-0.2% -$36
HYPD
347
Hyperion DeFi Inc
HYPD
$50.7M
$8.32K ﹤0.01%
201
– –
DFLI icon
348
Dragonfly Energy
DFLI
$16.6M
$7.47K ﹤0.01%
+157
New +$9.38K
AMAT icon
349
Applied Materials
AMAT
$366B
– –
-1,130
Closed -$267K
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-12,074
Closed -$342K
11 12 13
14
15

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ME
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EA
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.