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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
DELL icon
351
Dell
DELL
$295B
– –
-3,622
Closed -$505K
FTEC icon
352
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,263
Closed -$217K
GSK icon
353
GSK
GSK
$102B
– –
-8,413
Closed -$323K
HSBC icon
354
HSBC
HSBC
$355B
– –
-4,675
Closed -$203K
IXG icon
355
iShares Global Financials ETF
IXG
$700M
– –
-5,619
Closed -$479K
IYW icon
356
iShares US Technology ETF
IYW
$25.3B
– –
-1,543
Closed -$235K
MCK icon
357
McKesson
MCK
$104B
– –
-408
Closed -$238K
NXPI icon
358
NXP Semiconductors
NXPI
$56.4B
– –
-841
Closed -$226K
REGL icon
359
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-4,347
Closed -$318K
SDVY icon
360
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-20,399
Closed -$674K
FTH
361
Faeth Therapeutics
FTH
$874M
– –
-742
Closed -$9.21K
SOR
362
Source Capital
SOR
$387M
– –
-5,262
Closed -$233K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,121
Closed -$680K
VFMV icon
364
Vanguard US Minimum Volatility ETF
VFMV
$442M
– –
-2,418
Closed -$274K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,324
Closed -$200K
WM icon
366
Waste Management
WM
$87.8B
– –
-1,206
Closed -$257K
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,808
Closed -$320K
XNTK icon
368
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-1,031
Closed -$202K
HYZN
369
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-226
Closed -$3.63K
WIRE
370
DELISTED
Encore Wire Corp
WIRE
– –
-8,012
Closed -$2.32M
DZSI
371
DELISTED
DZS Inc. Common Stock
DZSI
– –
-12,000
Closed -$13.9K
11 12 13 14
15

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ME
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EA
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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 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.