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
+4.82%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$12.1M
Cap. Flow
-$8.87M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.26M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.32M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Healthcare 11.3%
3 Technology 7.44%
4 Financials 6.77%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$7.63M 0.78%
130,985
+11,042
+9% +$613K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$7.13M 0.73%
124,338
+4,110
+3% +$226K
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$6.96M 0.71%
156,891
+11,361
+8% +$501K
QHY
29
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$6.84M 0.7%
151,294
+9,798
+7% +$442K
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$6.77M 0.69%
366,184
+17,430
+5% +$303K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.77M 0.69%
37,061
+1,207
+3% +$212K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.03M 0.62%
14,357
+449
+3% +$177K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$5.42M 0.55%
35,503
+1,990
+6% +$285K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.29M 0.54%
211,192
+7,062
+3% +$176K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.18M 0.53%
122,898
+24,592
+25% +$989K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.09M 0.52%
204,977
+17,125
+9% +$424K
FLQM icon
37
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.89M 0.5%
91,996
+17,302
+23% +$861K
EMR icon
38
Emerson Electric
EMR
$86.6B
$4.85M 0.5%
42,745
-15
-0% -$1.54K
LLY icon
39
Eli Lilly
LLY
$1.05T
$4.55M 0.47%
5,927
+171
+3% +$122K
XOM icon
40
ExxonMobil
XOM
$644B
$4.32M 0.44%
37,023
-4,192
-10% -$439K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$4.23M 0.43%
8,050
+245
+3% +$123K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.2M 0.43%
84,082
+7,297
+10% +$361K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.17M 0.43%
7,978
+204
+3% +$102K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$4.13M 0.42%
22,221
+17
+0.1% +$3.02K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.03M 0.41%
173,632
+2,616
+2% +$57.9K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.87M 0.4%
162,165
+16,777
+12% +$400K
FLCH icon
47
Franklin FTSE China ETF
FLCH
$337M
$3.77M 0.39%
238,731
+7,876
+3% +$121K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.7M 0.38%
33,446
+9,874
+42% +$1.05M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$3.53M 0.36%
7,345
+1,372
+23% +$628K
IBM icon
50
IBM
IBM
$222B
$3.5M 0.36%
18,362
-2,623
-12% -$479K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Leo Wealth LLC held 349 positions worth $977M, up 1.3% from $965M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC's Q1 2024 filing shows 22 new, 185 increased, 87 reduced and 16 closed positions. Its largest new stake was Blackrock: 2,323 shares worth $1.94M. The largest sale was Johnson & Johnson, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Leo Wealth LLC's largest Q1 2024 buy was Blackrock: 2,323 shares worth $1.94M.
  • Leo Wealth LLC added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $5.26M increase.
  • Leo Wealth LLC's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $45.1M.
  • Leo Wealth LLC fully exited Immunogen Inc in Q1 2024, selling an estimated $742K.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $977M portfolio in Q1 2024.
  • Leo Wealth LLC opened 22 new positions and closed 16 in Q1 2024.
  • Leo Wealth LLC's portfolio value rose 1.3% quarter-over-quarter to $977M.

Based on Leo Wealth LLC's 13F filing for Q1 2024, filed 9 May 2024.