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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B Turnover 20.04%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Held Since
ABT icon
101
Abbott
ABT
$181B
$2.03M 0.18%
17,989
-404
-2% -$46.7K
2023 Q4
4 quarters
WMT icon
102
Walmart Inc
WMT
$943B
$2.03M 0.18%
22,455
+745
+3% +$64.6K
2023 Q4
4 quarters
PEP icon
103
PepsiCo
PEP
$179B
$2.03M 0.18%
13,328
+4,309
+48% +$706K
2023 Q4
4 quarters
KO icon
104
Coca-Cola
KO
$404B
$1.98M 0.18%
31,769
+13,529
+74% +$883K
2023 Q4
4 quarters
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$1.93M 0.17%
88,260
+56,393
+177% +$1.24M
2023 Q4
4 quarters
BSMP icon
106
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.92M 0.17%
78,313
– –
2023 Q4
4 quarters
CRM icon
107
Salesforce
CRM
$198B
$1.91M 0.17%
5,705
-2,768
-33% -$883K
2023 Q4
4 quarters
GIS icon
108
General Mills
GIS
$17.7B
$1.87M 0.17%
29,360
+19,846
+209% +$1.33M
2023 Q4
4 quarters
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$31B
$1.81M 0.16%
34,720
+3,651
+12% +$193K
2023 Q4
4 quarters
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.79M 0.16%
58,805
+1,144
+2% +$36.6K
2023 Q4
4 quarters
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.78M 0.16%
7,585
-281
-4% -$64.5K
2023 Q4
4 quarters
VT icon
112
Vanguard Total World Stock ETF
VT
$81.3B
$1.74M 0.16%
14,852
+145
+1% +$17.4K
2023 Q4
4 quarters
AXP icon
113
American Express
AXP
$212B
$1.74M 0.16%
5,860
+2,609
+80% +$750K
2023 Q4
4 quarters
IBTH icon
114
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.72M 0.15%
77,459
+10,723
+16% +$239K
2023 Q4
4 quarters
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.69M 0.15%
3,967
+14
+0.4% +$6.06K
2023 Q4
4 quarters
COMT icon
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
$1.68M 0.15%
+66,442
New +$1.73M
2024 Q4
0 quarters
GS icon
117
Goldman Sachs
GS
$256B
$1.64M 0.15%
2,869
-177
-6% -$98.7K
2023 Q4
4 quarters
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$1.64M 0.15%
84,408
+13,778
+20% +$268K
2023 Q4
4 quarters
K icon
119
DELISTED
Kellanova
K
$1.61M 0.14%
19,827
-6,433
-24% -$520K
2023 Q4
4 quarters
BCIM icon
120
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.58M 0.14%
78,896
+7,218
+10% +$166K
2023 Q4
4 quarters
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.55M 0.14%
41,686
-4,803
-10% -$188K
2023 Q4
4 quarters
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.54M 0.14%
17,459
+63
+0.4% +$5.72K
2023 Q4
4 quarters
IBMN icon
123
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.5M 0.13%
56,526
-14,146
-20% -$376K
2023 Q4
4 quarters
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.43M 0.13%
29,997
+10,512
+54% +$528K
2023 Q4
4 quarters
MDT icon
125
Medtronic
MDT
$121B
$1.43M 0.13%
17,903
-12,627
-41% -$1.09M
2023 Q4
4 quarters
3 4
5
6 7

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EA
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MRL
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VIP
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COCM
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JIP
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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.