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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
+15.61%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
–
Cap. Flow
+$888M
Cap. Flow %
91.97%
Top 10 Hldgs %
46.17%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$120M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$54.3M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$38.4M
4
AFRM icon
Affirm
AFRM
+$33.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Healthcare 15.97%
3 Financials 7.93%
4 Technology 6.92%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$6.47M 0.67%
+119,943
New +$6.1M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$6.47M 0.67%
+120,228
New +$5.8M
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$6.44M 0.67%
+145,530
New +$6.19M
QHY
29
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$6.41M 0.66%
+141,496
New +$6.19M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.11M 0.63%
+35,854
New +$5.77M
GCC icon
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$6.05M 0.63%
+348,754
New +$6.09M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.32M 0.55%
+13,908
New +$4.88M
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.09M 0.53%
+204,130
New +$5.06M
EMR icon
34
Emerson Electric
EMR
$86.6B
$4.68M 0.48%
+42,760
New +$3.92M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$4.66M 0.48%
+33,513
New +$4.5M
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.65M 0.48%
+187,852
New +$4.6M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.29M 0.44%
+85,433
New +$4.29M
XOM icon
38
ExxonMobil
XOM
$644B
$4.29M 0.44%
+41,215
New +$4.33M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$4.02M 0.42%
+22,204
New +$3.57M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.88M 0.4%
+171,016
New +$3.31M
FLQM icon
41
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$3.86M 0.4%
+74,694
New +$3.31M
LLY icon
42
Eli Lilly
LLY
$1.05T
$3.85M 0.4%
+5,756
New +$3.36M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.82M 0.4%
+76,785
New +$3.79M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$3.78M 0.39%
+7,805
New +$3.49M
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.75M 0.39%
+98,306
New +$3.51M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.73M 0.39%
+7,774
New +$3.46M
FLCH icon
47
Franklin FTSE China ETF
FLCH
$337M
$3.7M 0.38%
+230,855
New +$3.82M
IBM icon
48
IBM
IBM
$222B
$3.48M 0.36%
+20,985
New +$3.17M
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.47M 0.36%
+145,388
New +$3.41M
VZ icon
50
Verizon
VZ
$208B
$3.35M 0.35%
+87,407
New +$3.09M
1
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Leo Wealth LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Leo Wealth LLC, which disclosed 327 positions worth $965M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Johnson & Johnson: 781,569 shares worth $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Financials.

  • Leo Wealth LLC's largest Q4 2023 buy was Johnson & Johnson: 781,569 shares worth $123M.
  • Leo Wealth LLC's ten largest holdings make up 46% of its $965M portfolio in Q4 2023.
  • Leo Wealth LLC disclosed 327 positions in Q4 2023, its first 13F filing on record.

Based on Leo Wealth LLC's 13F filing for Q4 2023, filed 14 Mar 2024.