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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
+4.82%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$12.1M
Cap. Flow
-$8.87M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.26M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.32M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Healthcare 11.3%
3 Technology 7.44%
4 Financials 6.77%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.28M 0.23%
164,373
+4,545
+3% +$61K
GILD icon
77
Gilead Sciences
GILD
$181B
$2.27M 0.23%
30,956
-3,218
-9% -$247K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.19M 0.22%
19,011
+26
+0.1% +$2.85K
K
79
DELISTED
Kellanova
K
$2.14M 0.22%
37,363
-338
-0.9% -$18.6K
V icon
80
Visa
V
$712B
$2.07M 0.21%
7,431
+1,733
+30% +$478K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.07M 0.21%
59,978
+13,029
+28% +$425K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$2.06M 0.21%
4,239
-26
-0.6% -$11.6K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.06M 0.21%
29,391
+29
+0.1% +$1.93K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.06M 0.21%
33,966
-20,649
-38% -$1.17M
JPM icon
85
JPMorgan Chase
JPM
$951B
$2.06M 0.21%
10,315
-453
-4% -$81.7K
AVGO icon
86
Broadcom
AVGO
$1.75T
$1.98M 0.2%
14,800
+1,980
+15% +$245K
BLK icon
87
Blackrock
BLK
$180B
$1.94M 0.2%
+2,323
New +$1.87M
ABBV icon
88
AbbVie
ABBV
$451B
$1.93M 0.2%
10,612
-7,728
-42% -$1.33M
BSMP
89
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.9M 0.19%
78,313
– –
DECK icon
90
Deckers Outdoor
DECK
$12B
$1.89M 0.19%
12,066
– –
HD icon
91
Home Depot
HD
$329B
$1.89M 0.19%
5,087
+462
+10% +$169K
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.87M 0.19%
82,324
+7,704
+10% +$175K
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.87M 0.19%
70,548
+41
+0.1% +$1.08K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.85M 0.19%
7,713
+7
+0.1% +$1.6K
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.81M 0.19%
61,238
+2,752
+5% +$78.4K
SO icon
96
Southern Company
SO
$102B
$1.75M 0.18%
24,446
+16,962
+227% +$1.17M
TAK icon
97
Takeda Pharmaceutical
TAK
$57.6B
$1.73M 0.18%
124,449
-9,879
-7% -$144K
BLE
98
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.73M 0.18%
159,346
+14,239
+10% +$153K
WMT icon
99
Walmart Inc
WMT
$820B
$1.71M 0.18%
28,556
-45,169
-61% -$2.58M
KO icon
100
Coca-Cola
KO
$386B
$1.7M 0.17%
27,872
+684
+3% +$41.1K
2 3
4
5 6

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Leo Wealth LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Leo Wealth LLC held 349 positions worth $977M, up 1.3% from $965M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC's Q1 2024 filing shows 22 new, 185 increased, 87 reduced and 16 closed positions. Its largest new stake was Blackrock: 2,323 shares worth $1.94M. The largest sale was Johnson & Johnson, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Leo Wealth LLC's largest Q1 2024 buy was Blackrock: 2,323 shares worth $1.94M.
  • Leo Wealth LLC added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $5.26M increase.
  • Leo Wealth LLC's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $45.1M.
  • Leo Wealth LLC fully exited Immunogen Inc in Q1 2024, selling an estimated $742K.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $977M portfolio in Q1 2024.
  • Leo Wealth LLC opened 22 new positions and closed 16 in Q1 2024.
  • Leo Wealth LLC's portfolio value rose 1.3% quarter-over-quarter to $977M.

Based on Leo Wealth LLC's 13F filing for Q1 2024, filed 9 May 2024.