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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
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$7.64M 0.69%
172,253
-4,270
-2% -$192K
QHY
27
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$7.63M 0.68%
169,179
+5,606
+3% +$256K
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$7.39M 0.66%
392,313
+92
+0% +$1.75K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.38M 0.66%
12,600
+1,391
+12% +$820K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.19M 0.64%
36,736
+267
+0.7% +$53.3K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.46M 0.58%
+111,390
New +$6.55M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$6.31M 0.57%
33,334
+6,673
+25% +$1.17M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.27M 0.56%
125,583
+1,011
+0.8% +$49.8K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.31B
$6M 0.54%
69,778
-9,285
-12% -$858K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.74M 0.51%
49,838
+7,207
+17% +$861K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$5.74M 0.51%
30,135
+7,918
+36% +$1.4M
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.49M 0.49%
109,922
+11,656
+12% +$601K
HON icon
38
Honeywell
HON
$68.9B
$5.44M 0.49%
25,548
+21,244
+494% +$4.43M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$5.39M 0.48%
10,006
+528
+6% +$286K
ECX icon
40
ECARX Holdings
ECX
$413M
$5.31M 0.48%
2,514,423
-259,094
-9% -$478K
FLCH icon
41
Franklin FTSE China ETF
FLCH
$337M
$5.26M 0.47%
285,832
+1,815
+0.6% +$35.4K
FLQM icon
42
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$5.21M 0.47%
95,859
+10,508
+12% +$591K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$4.74M 0.43%
8,059
-63
-0.8% -$37.3K
EMR icon
44
Emerson Electric
EMR
$86.6B
$4.68M 0.42%
37,747
-393
-1% -$47.7K
XOM icon
45
ExxonMobil
XOM
$644B
$4.54M 0.41%
42,207
+1,932
+5% +$226K
MA icon
46
Mastercard
MA
$521B
$4.36M 0.39%
8,285
+1,266
+18% +$655K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$4.26M 0.38%
7,281
-361
-5% -$212K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.2B
$4.25M 0.38%
22,250
+6
+0% +$1.19K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.23M 0.38%
176,613
+66,552
+60% +$1.6M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$163B
$4.11M 0.37%
69,705
+21,923
+46% +$1.36M
1
2
3 4 5

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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.