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
+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
MDT icon
76
Medtronic
MDT
$117B
$2.32M 0.24%
29,568
+2,824
+11% +$232K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.32M 0.24%
165,078
+705
+0.4% +$9.96K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.26M 0.23%
18,969
-42
-0.2% -$4.82K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.13M 0.22%
31,748
+2,357
+8% +$160K
AVGO icon
80
Broadcom
AVGO
$1.75T
$2.12M 0.22%
13,160
-1,640
-11% -$230K
V icon
81
Visa
V
$712B
$2.12M 0.22%
8,052
+621
+8% +$170K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.07M 0.21%
53,023
-194,507
-79% -$7.62M
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.03M 0.21%
+176,855
New +$1.94M
VGM icon
84
Invesco Trust Investment Grade Municipals
VGM
$563M
$2.01M 0.21%
195,708
+28,473
+17% +$280K
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.99M 0.2%
87,867
+5,543
+7% +$125K
CRM icon
86
Salesforce
CRM
$211B
$1.97M 0.2%
7,690
+4,086
+113% +$1.09M
MVF
87
DELISTED
BlackRock MuniVest Fund
MVF
$1.96M 0.2%
+272,727
New +$1.91M
MMU
88
Western Asset Managed Municipals Fund
MMU
$551M
$1.95M 0.2%
188,991
+27,630
+17% +$280K
DECK icon
89
Deckers Outdoor
DECK
$12B
$1.95M 0.2%
12,096
+30
+0.2% +$4.62K
BLE
90
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.94M 0.2%
179,495
+20,149
+13% +$213K
JPM icon
91
JPMorgan Chase
JPM
$951B
$1.94M 0.2%
9,502
-813
-8% -$159K
SO icon
92
Southern Company
SO
$102B
$1.93M 0.2%
24,910
+464
+2% +$35.2K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.92M 0.2%
80,708
+17,131
+27% +$405K
BSMP
94
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.9M 0.19%
78,313
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.9M 0.19%
32,462
-1,504
-4% -$88.4K
IBMN
96
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.87M 0.19%
70,610
+62
+0.1% +$1.64K
WMT icon
97
Walmart Inc
WMT
$820B
$1.83M 0.19%
27,126
-1,430
-5% -$90.1K
AUID icon
98
authID Inc
AUID
$8.23M
$1.78M 0.18%
171,885
– –
KHC icon
99
Kraft Heinz
KHC
$30.5B
$1.75M 0.18%
54,439
-10,596
-16% -$378K
ABT icon
100
Abbott
ABT
$195B
$1.75M 0.18%
16,809
+7,551
+82% +$801K
2 3
4
5 6

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 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.