We are live on ! Find out more
LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$21.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.55M
2
BLK icon
Blackrock
BLK
+$5.21M
3
HON icon
Honeywell
HON
+$4.43M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.08M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$2.78M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.44M
4
AFRM icon
Affirm
AFRM
+$4.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.29%
2 Financials 9.92%
3 Technology 7.96%
4 Healthcare 7.24%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$225K 0.02%
8,629
+16
+0.2% +$432
PAYX icon
327
Paychex
PAYX
$45.2B
$222K 0.02%
+1,587
New +$225K
IP icon
328
International Paper
IP
$20.8B
$219K 0.02%
4,066
-195
-5% -$10.5K
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$219K 0.02%
4,343
-515
-11% -$26K
FBTC icon
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$215K 0.02%
+2,636
New +$191K
APO icon
331
Apollo Global Management
APO
$79.7B
$215K 0.02%
+1,302
New +$206K
SBUX icon
332
Starbucks
SBUX
$123B
$214K 0.02%
2,346
-389
-14% -$37.6K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$214K 0.02%
+1,687
New +$214K
CPB icon
334
Campbell Soup
CPB
$6.98B
$212K 0.02%
5,056
-62
-1% -$2.8K
PRU icon
335
Prudential Financial
PRU
$41.3B
$212K 0.02%
1,785
– –
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.4B
$212K 0.02%
4,393
+6
+0.1% +$300
VICI icon
337
VICI Properties
VICI
$28.5B
$211K 0.02%
+7,236
New +$229K
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$208K 0.02%
+2,070
New +$208K
BAR icon
339
GraniteShares Gold Shares
BAR
$1.45B
$207K 0.02%
8,006
+44
+0.6% +$1.16K
CI icon
340
Cigna
CI
$73.7B
$207K 0.02%
750
-31
-4% -$9.88K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.02%
+3,104
New +$211K
NKE icon
342
Nike
NKE
$58.7B
$204K 0.02%
2,696
-125
-4% -$9.82K
F icon
343
Ford
F
$55.3B
$199K 0.02%
20,148
+659
+3% +$7.03K
AM icon
344
Antero Midstream
AM
$10.6B
$194K 0.02%
+12,877
New +$196K
GRAB icon
345
Grab
GRAB
$14.8B
$179K 0.02%
37,913
+19,778
+109% +$90K
ELA icon
346
Envela
ELA
$358M
$155K 0.01%
21,570
-95
-0.4% -$590
BGB
347
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$131K 0.01%
10,722
-2,187
-17% -$27.1K
ASX icon
348
ASE Group
ASX
$98.4B
$118K 0.01%
11,718
– –
FATE icon
349
Fate Therapeutics
FATE
$291M
$116K 0.01%
70,439
+60,000
+575% +$151K
LNKB
350
DELISTED
LINKBANCORP
LNKB
$86K 0.01%
11,500
– –
12 13
14
15 16

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Leo Wealth LLC held 391 positions worth $1.12B, up 2% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leo Wealth LLC's Q4 2024 filing shows 43 new, 178 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 111,390 shares worth $6.46M. The largest sale was Johnson & Johnson, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Leo Wealth LLC's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 111,390 shares worth $6.46M.
  • Leo Wealth LLC added most to Blackrock in Q4 2024, an estimated $5.21M increase.
  • Leo Wealth LLC's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $20.6M.
  • Leo Wealth LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.44M.
  • Leo Wealth LLC's ten largest holdings make up 40% of its $1.12B portfolio in Q4 2024.
  • Leo Wealth LLC opened 43 new positions and closed 34 in Q4 2024.
  • Leo Wealth LLC's portfolio value rose 2% quarter-over-quarter to $1.12B.

Based on Leo Wealth LLC's 13F filing for Q4 2024, filed 28 Jan 2025.