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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
CCI icon
51
Crown Castle
CCI
$32.4B
$3.48M 0.36%
35,640
+20,679
+138% +$2.04M
VZ icon
52
Verizon
VZ
$208B
$3.38M 0.34%
81,603
+2,681
+3% +$108K
IBM icon
53
IBM
IBM
$222B
$3.29M 0.34%
19,011
+649
+4% +$113K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$3.28M 0.33%
6,505
+2,266
+53% +$1.1M
T icon
55
AT&T
T
$178B
$3.24M 0.33%
170,065
+13,848
+9% +$241K
BIIB icon
56
Biogen
BIIB
$32.3B
$3.24M 0.33%
13,956
+104
+0.8% +$22.6K
LLY icon
57
Eli Lilly
LLY
$1.05T
$3.19M 0.33%
3,515
-2,412
-41% -$1.93M
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$3.17M 0.32%
151,287
+1,458
+1% +$29.5K
MA icon
59
Mastercard
MA
$521B
$3.12M 0.32%
7,110
+1,709
+32% +$779K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$3.12M 0.32%
34,240
-2,068
-6% -$177K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.03M 0.31%
13,999
-2,169
-13% -$432K
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.87M 0.29%
14,493
+625
+5% +$118K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$2.86M 0.29%
47,413
-128
-0.3% -$7.73K
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.85M 0.29%
56,067
-35,929
-39% -$1.85M
COST icon
65
Costco
COST
$419B
$2.84M 0.29%
3,349
-441
-12% -$344K
KVUE icon
66
Kenvue
KVUE
$36.8B
$2.75M 0.28%
151,130
-2,882
-2% -$55.8K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.74M 0.28%
10,252
+381
+4% +$98.6K
CSCO icon
68
Cisco
CSCO
$433B
$2.72M 0.28%
57,325
+3,211
+6% +$152K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.69M 0.27%
131,548
-9,978
-7% -$204K
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.68M 0.27%
111,597
+3,468
+3% +$82.9K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.27%
16,260
+1
+0% +$160
PG icon
72
Procter & Gamble
PG
$334B
$2.49M 0.25%
15,207
+873
+6% +$143K
HD icon
73
Home Depot
HD
$329B
$2.39M 0.24%
7,047
+1,960
+39% +$669K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.33M 0.24%
40,552
-171
-0.4% -$9.77K
WIRE
75
DELISTED
Encore Wire Corp
WIRE
$2.32M 0.24%
+8,012
New +$2.26M
1 2
3
4 5

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MRL
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PFBT
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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.