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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
+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
V icon
76
Visa
V
$712B
$2.51M 0.22%
7,937
+239
+3% +$71.9K
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$2.5M 0.22%
109,703
+70,459
+180% +$1.62M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.48M 0.22%
40,361
-237
-0.6% -$15K
HD icon
79
Home Depot
HD
$329B
$2.46M 0.22%
6,317
-281
-4% -$115K
DECK icon
80
Deckers Outdoor
DECK
$12B
$2.45M 0.22%
12,084
– –
DUK icon
81
Duke Energy
DUK
$93.8B
$2.45M 0.22%
22,755
+4,565
+25% +$517K
NFLX icon
82
Netflix
NFLX
$340B
$2.44M 0.22%
27,400
+9,860
+56% +$812K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.42M 0.22%
18,824
+105
+0.6% +$13.6K
PG icon
84
Procter & Gamble
PG
$334B
$2.42M 0.22%
14,427
-349
-2% -$59.4K
SO icon
85
Southern Company
SO
$102B
$2.38M 0.21%
28,949
+3,405
+13% +$299K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$2.34M 0.21%
9,679
+1,274
+15% +$313K
VGM icon
87
Invesco Trust Investment Grade Municipals
VGM
$563M
$2.24M 0.2%
221,650
+3,527
+2% +$36.3K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.23M 0.2%
198,072
+4,042
+2% +$47K
MMU
89
Western Asset Managed Municipals Fund
MMU
$551M
$2.18M 0.2%
213,267
+4,683
+2% +$49.2K
MVF
90
DELISTED
BlackRock MuniVest Fund
MVF
$2.17M 0.19%
307,617
+5,283
+2% +$38.8K
BSJP
91
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.16M 0.19%
93,496
+35,116
+60% +$812K
BIIB icon
92
Biogen
BIIB
$32.3B
$2.13M 0.19%
13,932
-7
-0.1% -$1.18K
BLE
93
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.13M 0.19%
202,313
+3,736
+2% +$40.7K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$2.12M 0.19%
16,143
+6,781
+72% +$924K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.1M 0.19%
33,680
+1,584
+5% +$102K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.09M 0.19%
+11,918
New +$2.15M
CVX icon
97
Chevron
CVX
$396B
$2.08M 0.19%
14,352
+6,106
+74% +$935K
BKNG icon
98
Booking.com
BKNG
$155B
$2.06M 0.18%
10,350
-225
-2% -$43.2K
JPM icon
99
JPMorgan Chase
JPM
$951B
$2.05M 0.18%
8,558
+94
+1% +$21.9K
TSLA icon
100
Tesla
TSLA
$1.38T
$2.05M 0.18%
5,069
+378
+8% +$122K
2 3
4
5 6

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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.