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
+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
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3.32M 0.34%
+90,718
New +$3.22M
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.29M 0.34%
+141,336
New +$3.27M
KVUE icon
53
Kenvue
KVUE
$36.8B
$3.24M 0.34%
+150,478
New +$3.01M
CCI icon
54
Crown Castle
CCI
$32.4B
$3.23M 0.33%
+28,035
New +$2.87M
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.1M 0.32%
+16,273
New +$2.67M
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.7B
$2.97M 0.31%
+149,922
New +$2.59M
ABBV icon
57
AbbVie
ABBV
$451B
$2.92M 0.3%
+18,340
New +$2.67M
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.89M 0.3%
+141,526
New +$2.86M
T icon
59
AT&T
T
$178B
$2.89M 0.3%
+170,958
New +$2.7M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$2.77M 0.29%
+36,416
New +$2.58M
GILD icon
61
Gilead Sciences
GILD
$181B
$2.74M 0.28%
+34,174
New +$2.66M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$2.73M 0.28%
+47,128
New +$2.57M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.28%
+5,973
New +$2.45M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 0.26%
+23,572
New +$2.27M
COST icon
65
Costco
COST
$419B
$2.54M 0.26%
+3,642
New +$2.16M
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.54M 0.26%
+106,268
New +$2.53M
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.53M 0.26%
+13,843
New +$2.2M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$2.51M 0.26%
+17,894
New +$2.43M
MDT icon
69
Medtronic
MDT
$117B
$2.47M 0.26%
+29,851
New +$2.28M
KHC icon
70
Kraft Heinz
KHC
$30.5B
$2.46M 0.26%
+67,008
New +$2.28M
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$2.41M 0.25%
+46,569
New +$2.44M
JMEE icon
72
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.34M 0.24%
+41,451
New +$2.04M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.33M 0.24%
+9,779
New +$2.16M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.31M 0.24%
+40,728
New +$2.07M
BIIB icon
75
Biogen
BIIB
$32.3B
$2.26M 0.23%
+8,754
New +$2.15M
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 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.