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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
+0.99%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$2.88M
Cap. Flow
-$3.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
161
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.5M
2
BLK icon
Blackrock
BLK
+$7.04M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.78M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.56M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.84M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.62M
4
IXG icon
iShares Global Financials ETF
IXG
+$7.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.86%
2 Healthcare 10.58%
3 Technology 8.07%
4 Financials 6.79%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
26
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$7.21M 0.74%
381,051
+14,867
+4% +$285K
QHY
27
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$6.94M 0.71%
155,758
+4,464
+3% +$200K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.31B
$6.89M 0.7%
+74,334
New +$6.78M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.76M 0.69%
37,061
– –
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$6.1M 0.62%
+104,102
New +$5.89M
ECX icon
31
ECARX Holdings
ECX
$413M
$5.8M 0.59%
+2,815,817
New +$4.27M
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.71M 0.58%
124,741
+1,843
+1% +$79.1K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.57M 0.57%
224,137
+19,160
+9% +$475K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.23M 0.53%
208,310
-2,882
-1% -$72.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$5.02M 0.51%
27,526
-7,977
-22% -$1.34M
FLCH icon
36
Franklin FTSE China ETF
FLCH
$337M
$4.72M 0.48%
284,742
+46,011
+19% +$780K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.7M 0.48%
8,628
+650
+8% +$340K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$4.69M 0.48%
8,572
+522
+6% +$274K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.66M 0.48%
93,453
+9,371
+11% +$466K
EMR icon
40
Emerson Electric
EMR
$86.6B
$4.62M 0.47%
42,787
+42
+0.1% +$4.64K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.52M 0.46%
177,804
+4,172
+2% +$98.4K
XOM icon
42
ExxonMobil
XOM
$644B
$4.47M 0.46%
38,812
+1,789
+5% +$208K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.31M 0.44%
180,737
+18,572
+11% +$441K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$4.03M 0.41%
22,223
+2
+0% +$364
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 0.41%
37,515
+4,069
+12% +$435K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 0.38%
7,371
+26
+0.4% +$12.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$3.57M 0.36%
19,435
+770
+4% +$131K
IBTF
48
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.57M 0.36%
153,769
+4,494
+3% +$104K
ABBV icon
49
AbbVie
ABBV
$451B
$3.56M 0.36%
20,783
+10,171
+96% +$1.68M
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3.49M 0.36%
98,035
+589
+0.6% +$21.1K
1
2
3 4 5

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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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Leo Wealth LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Leo Wealth LLC held 358 positions worth $980M, up 0.29% from $977M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Leo Wealth LLC's Q2 2024 filing shows 25 new, 161 increased, 116 reduced and 26 closed positions. Its largest new stake was iShares Global Healthcare ETF: 74,334 shares worth $6.89M. The largest sale was Fidelity Total Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

  • Leo Wealth LLC's largest Q2 2024 buy was iShares Global Healthcare ETF: 74,334 shares worth $6.89M.
  • Leo Wealth LLC added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $19.5M increase.
  • Leo Wealth LLC's biggest Q2 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $7.84M.
  • Leo Wealth LLC fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $9.07M.
  • Leo Wealth LLC's ten largest holdings make up 41% of its $980M portfolio in Q2 2024.
  • Leo Wealth LLC opened 25 new positions and closed 26 in Q2 2024.
  • Leo Wealth LLC's portfolio value rose 0.29% quarter-over-quarter to $980M.

Based on Leo Wealth LLC's 13F filing for Q2 2024, filed 17 Jul 2024.