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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
+15.61%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
–
Cap. Flow
+$888M
Cap. Flow %
91.97%
Top 10 Hldgs %
46.17%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$120M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$54.3M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$38.4M
4
AFRM icon
Affirm
AFRM
+$33.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Healthcare 15.97%
3 Financials 7.93%
4 Technology 6.92%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
101
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.55M 0.16%
+145,107
New +$1.42M
VGM icon
102
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.51M 0.16%
+152,522
New +$1.38M
IIM icon
103
Invesco Value Municipal Income Trust
IIM
$601M
$1.51M 0.16%
+128,280
New +$1.4M
AVGO icon
104
Broadcom
AVGO
$1.75T
$1.51M 0.16%
+12,820
New +$1.21M
ADBE icon
105
Adobe
ADBE
$116B
$1.5M 0.16%
+2,546
New +$1.47M
V icon
106
Visa
V
$712B
$1.5M 0.16%
+5,698
New +$1.4M
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.5M 0.16%
+130,964
New +$1.38M
MMU
108
Western Asset Managed Municipals Fund
MMU
$551M
$1.5M 0.16%
+147,184
New +$1.39M
MRK icon
109
Merck
MRK
$366B
$1.5M 0.16%
+13,090
New +$1.36M
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.47M 0.15%
+3,910
New +$1.37M
VT icon
111
Vanguard Total World Stock ETF
VT
$81.2B
$1.47M 0.15%
+14,295
New +$1.38M
NGG icon
112
National Grid
NGG
$79.8B
$1.43M 0.15%
+22,329
New +$1.33M
CPB icon
113
Campbell Soup
CPB
$6.98B
$1.43M 0.15%
+33,103
New +$1.36M
KOF icon
114
Coca-Cola Femsa
KOF
$23.7B
$1.42M 0.15%
+15,025
New +$1.25M
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.41M 0.15%
+58,843
New +$1.37M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.36M 0.14%
+17,436
New +$1.24M
DECK icon
117
Deckers Outdoor
DECK
$12B
$1.34M 0.14%
+12,066
New +$1.23M
GLD icon
118
SPDR Gold Trust
GLD
$149B
$1.31M 0.14%
+6,793
New +$1.24M
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28M 0.13%
+61,233
New +$1.27M
BSJO
120
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.26M 0.13%
+55,487
New +$1.25M
AUID icon
121
authID Inc
AUID
$8.23M
$1.23M 0.13%
+130,218
New +$1.02M
ORAN
122
DELISTED
Orange
ORAN
$1.22M 0.13%
+107,110
New +$1.26M
GS icon
123
Goldman Sachs
GS
$301B
$1.22M 0.13%
+3,151
New +$1.05M
CAT icon
124
Caterpillar
CAT
$368B
$1.21M 0.13%
+3,646
New +$946K
PEG icon
125
Public Service Enterprise Group
PEG
$36.5B
$1.2M 0.12%
+19,490
New +$1.2M
3 4
5
6 7

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Leo Wealth LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Leo Wealth LLC, which disclosed 327 positions worth $965M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Johnson & Johnson: 781,569 shares worth $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Financials.

  • Leo Wealth LLC's largest Q4 2023 buy was Johnson & Johnson: 781,569 shares worth $123M.
  • Leo Wealth LLC's ten largest holdings make up 46% of its $965M portfolio in Q4 2023.
  • Leo Wealth LLC disclosed 327 positions in Q4 2023, its first 13F filing on record.

Based on Leo Wealth LLC's 13F filing for Q4 2023, filed 14 Mar 2024.