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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
+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
GILD icon
101
Gilead Sciences
GILD
$181B
$1.74M 0.18%
25,347
-5,609
-18% -$374K
XSOE icon
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.74M 0.18%
56,666
-4,572
-7% -$137K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.2B
$1.73M 0.18%
15,336
+85
+0.6% +$9.37K
DUK icon
104
Duke Energy
DUK
$93.8B
$1.7M 0.17%
16,992
-458
-3% -$45.8K
JCPB icon
105
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.64M 0.17%
35,651
-170,554
-83% -$7.84M
K
106
DELISTED
Kellanova
K
$1.62M 0.17%
28,133
-9,230
-25% -$544K
BCIM
107
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.6M 0.16%
68,655
+832
+1% +$20K
GLD icon
108
SPDR Gold Trust
GLD
$149B
$1.6M 0.16%
7,420
+660
+10% +$143K
BSMO
109
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.58M 0.16%
63,660
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.54M 0.16%
3,939
+12
+0.3% +$4.66K
MRK icon
111
Merck
MRK
$366B
$1.54M 0.16%
12,246
-111
-0.9% -$14.3K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.4M 0.14%
17,322
+41
+0.2% +$3.34K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.14%
5,584
-2,129
-28% -$511K
GS icon
114
Goldman Sachs
GS
$301B
$1.39M 0.14%
3,063
+28
+0.9% +$12.3K
NVS icon
115
Novartis
NVS
$292B
$1.37M 0.14%
12,892
+3,488
+37% +$350K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$31B
$1.37M 0.14%
29,663
+255
+0.9% +$11.8K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$1.32M 0.13%
9,547
+1,377
+17% +$184K
PEP icon
118
PepsiCo
PEP
$193B
$1.32M 0.13%
8,010
+4,013
+100% +$693K
AMGN icon
119
Amgen
AMGN
$234B
$1.32M 0.13%
4,215
+2,553
+154% +$750K
PEG icon
120
Public Service Enterprise Group
PEG
$36.5B
$1.31M 0.13%
17,764
+118
+0.7% +$8.38K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29M 0.13%
61,233
– –
ACN icon
122
Accenture
ACN
$116B
$1.28M 0.13%
4,230
+1,853
+78% +$568K
CMCSA icon
123
Comcast
CMCSA
$96B
$1.28M 0.13%
32,798
+6,992
+27% +$274K
BSJO
124
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.26M 0.13%
55,487
– –
KO icon
125
Coca-Cola
KO
$386B
$1.22M 0.12%
19,205
-8,667
-31% -$536K
3 4
5
6 7

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MRL
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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.