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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
SLB icon
376
SLB Ltd
SLB
$85.1B
– –
-17,652
Closed -$741K
SOXX icon
377
iShares Semiconductor ETF
SOXX
$41.5B
– –
-887
Closed -$205K
STZ icon
378
Constellation Brands
STZ
$22.3B
– –
-3,724
Closed -$960K
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-44,087
Closed -$4.32M
TOTL icon
380
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-5,726
Closed -$237K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-7,862
Closed -$658K
EVTR icon
382
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
– –
-7,545
Closed -$391K
BTC
383
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-2,097
Closed -$59K
IBTE
384
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-68,904
Closed -$1.65M
BSJO
385
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-59,422
Closed -$1.35M
BSCO
386
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-61,233
Closed -$1.29M
BSMO
387
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-63,660
Closed -$1.58M
IBDP
388
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-176,052
Closed -$4.44M
PGRU
389
DELISTED
PropertyGuru Group Limited
PGRU
– –
-10,000
Closed -$66.1K
ORAN
390
DELISTED
Orange
ORAN
– –
-106,842
Closed -$1.23M
IBMM
391
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-43,186
Closed -$1.13M
12 13 14 15
16

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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 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.