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
+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
IIM icon
101
Invesco Value Municipal Income Trust
IIM
$601M
$1.69M 0.17%
140,745
+12,465
+10% +$147K
BABA icon
102
Alibaba
BABA
$296B
$1.69M 0.17%
23,287
+895
+4% +$65.6K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.2B
$1.69M 0.17%
15,251
+956
+7% +$101K
DUK icon
104
Duke Energy
DUK
$93.8B
$1.68M 0.17%
17,450
-1,628
-9% -$154K
MMU
105
Western Asset Managed Municipals Fund
MMU
$551M
$1.68M 0.17%
161,361
+14,177
+10% +$144K
VGM icon
106
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.65M 0.17%
167,235
+14,713
+10% +$144K
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.64M 0.17%
143,264
+12,300
+9% +$139K
MRK icon
108
Merck
MRK
$366B
$1.63M 0.17%
12,357
-733
-6% -$90.3K
CCI icon
109
Crown Castle
CCI
$32.4B
$1.58M 0.16%
14,961
-13,074
-47% -$1.42M
BSMO
110
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.58M 0.16%
63,660
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.56M 0.16%
3,927
+17
+0.4% +$6.55K
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.51M 0.15%
63,577
+4,734
+8% +$113K
BCIM
113
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.45M 0.15%
67,823
+35,055
+107% +$736K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.45M 0.15%
17,281
-155
-0.9% -$12.3K
ADBE icon
115
Adobe
ADBE
$116B
$1.44M 0.15%
2,866
+320
+13% +$183K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$1.39M 0.14%
6,760
-33
-0.5% -$6.33K
CVX icon
117
Chevron
CVX
$396B
$1.39M 0.14%
8,759
+1,609
+23% +$243K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.38M 0.14%
33,508
+8,310
+33% +$331K
CAT icon
119
Caterpillar
CAT
$368B
$1.34M 0.14%
3,669
+23
+0.6% +$7.35K
AUID icon
120
authID Inc
AUID
$8.23M
$1.31M 0.13%
171,885
+41,667
+32% +$394K
PFE icon
121
Pfizer
PFE
$159B
$1.31M 0.13%
47,180
-28,482
-38% -$790K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$31B
$1.3M 0.13%
29,408
+1,422
+5% +$58.4K
DELL icon
123
Dell
DELL
$295B
$1.29M 0.13%
11,242
+1,056
+10% +$98.5K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28M 0.13%
61,233
– –
GS icon
125
Goldman Sachs
GS
$301B
$1.27M 0.13%
3,035
-116
-4% -$45K
3 4
5
6 7

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 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.