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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
+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

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
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
ABT icon
101
Abbott
ABT
$195B
$2.03M 0.18%
17,989
-404
-2% -$46.7K
WMT icon
102
Walmart Inc
WMT
$820B
$2.03M 0.18%
22,455
+745
+3% +$64.6K
PEP icon
103
PepsiCo
PEP
$193B
$2.03M 0.18%
13,328
+4,309
+48% +$706K
KO icon
104
Coca-Cola
KO
$386B
$1.98M 0.18%
31,769
+13,529
+74% +$883K
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$1.93M 0.17%
88,260
+56,393
+177% +$1.24M
BSMP
106
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.92M 0.17%
78,313
– –
CRM icon
107
Salesforce
CRM
$211B
$1.91M 0.17%
5,705
-2,768
-33% -$883K
GIS icon
108
General Mills
GIS
$22.2B
$1.87M 0.17%
29,360
+19,846
+209% +$1.33M
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$31B
$1.81M 0.16%
34,720
+3,651
+12% +$193K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.79M 0.16%
58,805
+1,144
+2% +$36.6K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.78M 0.16%
7,585
-281
-4% -$64.5K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.2B
$1.74M 0.16%
14,852
+145
+1% +$17.4K
AXP icon
113
American Express
AXP
$225B
$1.74M 0.16%
5,860
+2,609
+80% +$750K
IBTH icon
114
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1.72M 0.15%
77,459
+10,723
+16% +$239K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.69M 0.15%
3,967
+14
+0.4% +$6.06K
COMT icon
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.68M 0.15%
+66,442
New +$1.73M
GS icon
117
Goldman Sachs
GS
$301B
$1.64M 0.15%
2,869
-177
-6% -$98.7K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.64M 0.15%
84,408
+13,778
+20% +$268K
K
119
DELISTED
Kellanova
K
$1.61M 0.14%
19,827
-6,433
-24% -$520K
BCIM
120
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.58M 0.14%
78,896
+7,218
+10% +$166K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.55M 0.14%
41,686
-4,803
-10% -$188K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.54M 0.14%
17,459
+63
+0.4% +$5.72K
IBMN
123
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.5M 0.13%
56,526
-14,146
-20% -$376K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.43M 0.13%
29,997
+10,512
+54% +$528K
MDT icon
125
Medtronic
MDT
$117B
$1.43M 0.13%
17,903
-12,627
-41% -$1.09M
3 4
5
6 7

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MRL
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PFBT
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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.