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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.55M 0.23%
40,598
+46
+0.1% +$2.77K
COST icon
77
Costco
COST
$419B
$2.48M 0.23%
2,800
-549
-16% -$476K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.36M 0.22%
18,719
-250
-1% -$30.4K
GILD icon
79
Gilead Sciences
GILD
$181B
$2.36M 0.22%
28,099
+2,752
+11% +$210K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.32M 0.21%
194,030
+17,175
+10% +$200K
CRM icon
81
Salesforce
CRM
$211B
$2.32M 0.21%
8,473
+783
+10% +$201K
SO icon
82
Southern Company
SO
$102B
$2.3M 0.21%
25,544
+634
+3% +$54.2K
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$563M
$2.3M 0.21%
218,123
+22,415
+11% +$233K
MVF
84
DELISTED
BlackRock MuniVest Fund
MVF
$2.3M 0.21%
302,334
+29,607
+11% +$220K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.29M 0.21%
170,795
+5,717
+3% +$77K
MMU
86
Western Asset Managed Municipals Fund
MMU
$551M
$2.26M 0.21%
208,584
+19,593
+10% +$209K
BLE
87
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.24M 0.2%
198,577
+19,082
+11% +$211K
K
88
DELISTED
Kellanova
K
$2.12M 0.19%
26,260
-1,873
-7% -$133K
V icon
89
Visa
V
$712B
$2.12M 0.19%
7,698
-354
-4% -$95.7K
DUK icon
90
Duke Energy
DUK
$93.8B
$2.1M 0.19%
18,190
+1,198
+7% +$133K
ABT icon
91
Abbott
ABT
$195B
$2.1M 0.19%
18,393
+1,584
+9% +$174K
GLD icon
92
SPDR Gold Trust
GLD
$149B
$2.04M 0.19%
8,405
+985
+13% +$226K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2M 0.18%
32,096
-366
-1% -$22.1K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.93M 0.18%
46,489
-6,534
-12% -$260K
DECK icon
95
Deckers Outdoor
DECK
$12B
$1.93M 0.18%
12,084
-12
-0.1% -$1.83K
BSMP
96
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.92M 0.18%
78,313
– –
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.9M 0.17%
57,661
+995
+2% +$30.9K
IBMN
98
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.88M 0.17%
70,672
+62
+0.1% +$1.65K
KHC icon
99
Kraft Heinz
KHC
$30.5B
$1.85M 0.17%
52,774
-1,665
-3% -$57.3K
JPM icon
100
JPMorgan Chase
JPM
$951B
$1.78M 0.16%
8,464
-1,038
-11% -$219K
2 3
4
5 6

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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.