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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
EMR icon
51
Emerson Electric
EMR
$86.6B
$4.17M 0.38%
38,140
-4,647
-11% -$500K
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3.98M 0.36%
103,455
+5,420
+6% +$201K
T icon
53
AT&T
T
$178B
$3.82M 0.35%
173,587
+3,522
+2% +$70.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$3.71M 0.34%
22,217
+2,782
+14% +$471K
VZ icon
55
Verizon
VZ
$208B
$3.67M 0.34%
81,789
+186
+0.2% +$7.76K
KVUE icon
56
Kenvue
KVUE
$36.8B
$3.51M 0.32%
151,611
+481
+0.3% +$9.97K
MA icon
57
Mastercard
MA
$521B
$3.47M 0.32%
7,019
-91
-1% -$42.3K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$3.36M 0.31%
151,446
+159
+0.1% +$3.4K
IBTF
59
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.35M 0.31%
143,051
-10,718
-7% -$250K
CSCO icon
60
Cisco
CSCO
$433B
$3.22M 0.29%
60,548
+3,223
+6% +$157K
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$3.2M 0.29%
66,431
+30,780
+86% +$1.46M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$3.2M 0.29%
34,120
-120
-0.4% -$10.9K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$3.11M 0.28%
17,830
+1,570
+10% +$263K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$3.09M 0.28%
47,782
+369
+0.8% +$22.8K
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.99M 0.27%
14,469
-24
-0.2% -$4.79K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.87M 0.26%
139,196
+7,648
+6% +$157K
MDT icon
67
Medtronic
MDT
$117B
$2.75M 0.25%
30,530
+962
+3% +$80.9K
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.72M 0.25%
37,303
+5,555
+17% +$385K
BIIB icon
69
Biogen
BIIB
$32.3B
$2.7M 0.25%
13,939
-17
-0.1% -$3.56K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$2.68M 0.25%
110,061
+29,353
+36% +$707K
HD icon
71
Home Depot
HD
$329B
$2.67M 0.24%
6,598
-449
-6% -$164K
AVGO icon
72
Broadcom
AVGO
$1.75T
$2.56M 0.23%
14,865
+1,705
+13% +$273K
LLY icon
73
Eli Lilly
LLY
$1.05T
$2.56M 0.23%
2,892
-623
-18% -$560K
PG icon
74
Procter & Gamble
PG
$334B
$2.56M 0.23%
14,776
-431
-3% -$73.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.55M 0.23%
8,992
-1,260
-12% -$344K
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.