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
+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
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.85M 0.35%
153,850
-56,354
-27% -$1.41M
ABBV icon
52
AbbVie
ABBV
$451B
$3.76M 0.34%
21,159
-1,069
-5% -$197K
IBM icon
53
IBM
IBM
$222B
$3.71M 0.33%
16,876
-2,674
-14% -$596K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.65M 0.33%
28,601
+18,031
+171% +$2.35M
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3.62M 0.32%
100,252
-3,203
-3% -$118K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.62M 0.32%
145,256
+85,258
+142% +$2.14M
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$3.56M 0.32%
77,373
+10,942
+16% +$513K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.56M 0.32%
172,546
+33,350
+24% +$689K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.7B
$3.48M 0.31%
153,416
+1,970
+1% +$45K
AVGO icon
60
Broadcom
AVGO
$1.75T
$3.42M 0.31%
14,840
-25
-0.2% -$4.62K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.39M 0.3%
140,647
-31,789
-18% -$766K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$3.29M 0.29%
32,732
-1,388
-4% -$137K
KVUE icon
63
Kenvue
KVUE
$36.8B
$3.24M 0.29%
151,794
+183
+0.1% +$4.15K
T icon
64
AT&T
T
$178B
$3.24M 0.29%
142,196
-31,391
-18% -$706K
CSCO icon
65
Cisco
CSCO
$433B
$3.18M 0.29%
53,758
-6,790
-11% -$388K
CCI icon
66
Crown Castle
CCI
$32.4B
$3.14M 0.28%
34,621
-1,142
-3% -$119K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.08M 0.28%
14,479
+10
+0.1% +$2.13K
VZ icon
68
Verizon
VZ
$208B
$3.06M 0.27%
75,947
-5,842
-7% -$246K
LLY icon
69
Eli Lilly
LLY
$1.05T
$2.94M 0.26%
3,814
+922
+32% +$763K
IMCG icon
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.9M 0.26%
38,388
+1,085
+3% +$83K
MRK icon
71
Merck
MRK
$366B
$2.74M 0.25%
27,565
+16,236
+143% +$1.67M
VTC icon
72
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$2.72M 0.24%
+35,954
New +$2.78M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$2.71M 0.24%
15,994
-1,836
-10% -$322K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.63M 0.24%
9,775
+783
+9% +$228K
COST icon
75
Costco
COST
$419B
$2.57M 0.23%
2,808
+8
+0.3% +$7.42K
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 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.