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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
BKNG icon
101
Booking.com
BKNG
$155B
$1.78M 0.16%
10,575
+3,875
+58% +$594K
VT icon
102
Vanguard Total World Stock ETF
VT
$81.2B
$1.76M 0.16%
14,707
-629
-4% -$72.3K
WMT icon
103
Walmart Inc
WMT
$820B
$1.75M 0.16%
21,710
-5,416
-20% -$398K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.73M 0.16%
7,866
-6,133
-44% -$1.31M
BCIM
105
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.73M 0.16%
71,678
+3,023
+4% +$68.1K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.67M 0.15%
3,953
+14
+0.4% +$5.69K
PEG icon
107
Public Service Enterprise Group
PEG
$36.5B
$1.66M 0.15%
18,635
+871
+5% +$69.5K
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.65M 0.15%
68,904
-42,693
-38% -$1.02M
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$31B
$1.62M 0.15%
31,069
+1,406
+5% +$69K
BABA icon
110
Alibaba
BABA
$296B
$1.61M 0.15%
15,131
-1,052
-7% -$86.1K
NVS icon
111
Novartis
NVS
$292B
$1.6M 0.15%
13,939
+1,047
+8% +$119K
ACN icon
112
Accenture
ACN
$116B
$1.59M 0.15%
4,500
+270
+6% +$88.8K
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.58M 0.14%
68,666
-19,201
-22% -$439K
BSMO
114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.58M 0.14%
63,660
– –
ETR icon
115
Entergy
ETR
$49.3B
$1.54M 0.14%
23,450
+1,244
+6% +$73.3K
PEP icon
116
PepsiCo
PEP
$193B
$1.53M 0.14%
9,019
+1,009
+13% +$173K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.53M 0.14%
17,396
+74
+0.4% +$6.24K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.53M 0.14%
59,998
+11,563
+24% +$292K
IBTH icon
119
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1.51M 0.14%
66,736
+34,172
+105% +$766K
GS icon
120
Goldman Sachs
GS
$301B
$1.51M 0.14%
3,046
-17
-0.6% -$8.31K
SNY icon
121
Sanofi
SNY
$107B
$1.45M 0.13%
25,182
+1,438
+6% +$77.6K
AMGN icon
122
Amgen
AMGN
$234B
$1.44M 0.13%
4,472
+257
+6% +$84.1K
VOD icon
123
Vodafone
VOD
$37.1B
$1.44M 0.13%
143,686
+13,770
+11% +$131K
CMCSA icon
124
Comcast
CMCSA
$96B
$1.44M 0.13%
34,462
+1,664
+5% +$65.7K
NGG icon
125
National Grid
NGG
$79.8B
$1.4M 0.13%
21,261
+3,610
+20% +$221K
3 4
5
6 7

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MRL
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PFBT
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VIP
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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.