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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
+7.48%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$114M
Cap. Flow
+$45.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
158
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.83M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.88M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M
2
BLK icon
Blackrock
BLK
+$3.25M
3
AMZN icon
Amazon
AMZN
+$2.45M
4
WIRE
Encore Wire Corp
WIRE
+$2.32M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.72%
2 Healthcare 10.34%
3 Technology 7.66%
4 Financials 7.45%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.31B
$7.76M 0.71%
79,063
+4,729
+6% +$459K
QHY
27
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$7.56M 0.69%
163,573
+7,815
+5% +$356K
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$7.49M 0.68%
392,221
+11,170
+3% +$207K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.22M 0.66%
36,469
-592
-2% -$113K
BLK icon
30
Blackrock
BLK
$180B
$7.2M 0.66%
7,583
-3,761
-33% -$3.25M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.43M 0.59%
11,209
+2,581
+30% +$1.43M
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.92M 0.54%
124,572
-169
-0.1% -$7.77K
FLCH icon
33
Franklin FTSE China ETF
FLCH
$337M
$5.71M 0.52%
284,017
-725
-0.3% -$12.1K
ECX icon
34
ECARX Holdings
ECX
$413M
$5.3M 0.48%
2,773,517
-42,300
-2% -$73.4K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.28M 0.48%
210,204
-13,933
-6% -$348K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.09M 0.47%
98,266
+4,813
+5% +$246K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$5M 0.46%
9,478
+2,107
+29% +$1.07M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.99M 0.46%
42,631
+5,116
+14% +$578K
FLQM icon
39
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.75M 0.43%
85,351
+29,284
+52% +$1.56M
XOM icon
40
ExxonMobil
XOM
$644B
$4.72M 0.43%
40,275
+1,463
+4% +$169K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$4.69M 0.43%
8,122
-450
-5% -$250K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.44M 0.41%
176,052
-32,258
-15% -$811K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$4.42M 0.4%
26,661
-865
-3% -$145K
ABBV icon
44
AbbVie
ABBV
$451B
$4.39M 0.4%
22,228
+1,445
+7% +$270K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$4.39M 0.4%
22,244
+21
+0.1% +$3.99K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$4.37M 0.4%
7,642
+1,137
+17% +$585K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.32M 0.4%
44,087
-76,331
-63% -$7.36M
IBM icon
48
IBM
IBM
$222B
$4.32M 0.4%
19,550
+539
+3% +$106K
CCI icon
49
Crown Castle
CCI
$32.4B
$4.24M 0.39%
35,763
+123
+0.3% +$13.5K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.19M 0.38%
172,436
-8,301
-5% -$200K
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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SS
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Leo Wealth LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Leo Wealth LLC held 371 positions worth $1.09B, up 12% from $980M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Leo Wealth LLC deployed $45.3M of net new capital in Q3 2024, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was Zions Bancorporation: 14,557 shares worth $687K.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.36M trimmed.

  • Leo Wealth LLC's largest Q3 2024 buy was Zions Bancorporation: 14,557 shares worth $687K.
  • Leo Wealth LLC added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $10.5M increase.
  • Leo Wealth LLC's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.36M.
  • Leo Wealth LLC fully exited Encore Wire Corp in Q3 2024, selling an estimated $2.32M.
  • Leo Wealth LLC's ten largest holdings make up 41% of its $1.09B portfolio in Q3 2024.
  • Leo Wealth LLC opened 39 new positions and closed 23 in Q3 2024.
  • Leo Wealth LLC's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Leo Wealth LLC's 13F filing for Q3 2024, filed 21 Oct 2024.