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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
+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
UMC icon
351
United Microelectronic
UMC
$49.6B
$69.7K 0.01%
10,732
-494
-4% -$3.54K
MLCO icon
352
Melco Resorts & Entertainment
MLCO
$2.02B
$69.5K 0.01%
12,000
– –
IGR
353
CBRE Global Real Estate Income Fund
IGR
$693M
$62.7K 0.01%
13,037
+422
+3% +$2.4K
WIT icon
354
Wipro
WIT
$18B
$39.7K ﹤0.01%
+11,222
New +$38.4K
FEAM icon
355
5E Advanced Materials
FEAM
$67.7M
$27.2K ﹤0.01%
1,848
– –
YI
356
111 Inc
YI
$8.79K ﹤0.01%
+1,410
New +$11K
HYPD
357
Hyperion DeFi Inc
HYPD
$50.7M
$876 ﹤0.01%
201
– –
ARKW icon
358
ARK Web x.0 ETF
ARKW
$1.83B
– –
-2,706
Closed -$230K
BCE icon
359
BCE
BCE
$21.9B
– –
-35,444
Closed -$1.23M
BG icon
360
Bunge Global
BG
$22.2B
– –
-2,384
Closed -$230K
CSX icon
361
CSX Corp
CSX
$95B
– –
-24,998
Closed -$863K
CTSH icon
362
Cognizant
CTSH
$28.8B
– –
-13,525
Closed -$1.04M
DE icon
363
Deere & Co
DE
$170B
– –
-618
Closed -$258K
DFLI icon
364
Dragonfly Energy
DFLI
$16.6M
– –
-157
Closed -$7.47K
DIS icon
365
Walt Disney
DIS
$187B
– –
-2,723
Closed -$262K
DVYA icon
366
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
– –
-11,928
Closed -$462K
FLTR icon
367
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-12,719
Closed -$324K
LAZR
368
DELISTED
Luminar Technologies
LAZR
– –
-856
Closed -$11.6K
LHX icon
369
L3Harris
LHX
$48.9B
– –
-873
Closed -$208K
NGG icon
370
National Grid
NGG
$79.8B
– –
-21,261
Closed -$1.4M
PDD icon
371
Pinduoduo
PDD
$122B
– –
-2,298
Closed -$310K
PSA icon
372
Public Storage
PSA
$58.5B
– –
-600
Closed -$218K
PSX icon
373
Phillips 66
PSX
$97.4B
– –
-1,675
Closed -$220K
QCLN icon
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-5,601
Closed -$201K
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,486
Closed -$225K
12 13 14
15
16

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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 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.