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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
+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
BSJO
126
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.26M 0.13%
55,487
– –
ORCL icon
127
Oracle
ORCL
$435B
$1.23M 0.13%
9,822
-873
-8% -$99.9K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.23M 0.13%
24,364
-61,069
-71% -$3.07M
TMO icon
129
Thermo Fisher Scientific
TMO
$230B
$1.19M 0.12%
2,042
-59
-3% -$33.1K
PEG icon
130
Public Service Enterprise Group
PEG
$36.5B
$1.18M 0.12%
17,646
-1,844
-9% -$113K
TXN icon
131
Texas Instruments
TXN
$236B
$1.18M 0.12%
6,770
+518
+8% +$86.4K
VOD icon
132
Vodafone
VOD
$37.1B
$1.16M 0.12%
130,144
-2,838
-2% -$24.7K
ORAN
133
DELISTED
Orange
ORAN
$1.16M 0.12%
98,299
-8,811
-8% -$103K
TTE icon
134
TotalEnergies
TTE
$191B
$1.16M 0.12%
+16,786
New +$1.1M
SNY icon
135
Sanofi
SNY
$107B
$1.15M 0.12%
+23,765
New +$1.16M
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.15M 0.12%
22,736
+61
+0.3% +$3.09K
ETR icon
137
Entergy
ETR
$49.3B
$1.15M 0.12%
+21,698
New +$1.1M
NGG icon
138
National Grid
NGG
$79.8B
$1.14M 0.12%
17,784
-4,545
-20% -$288K
IBMM
139
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.11%
43,106
+23
+0.1% +$597
CMCSA icon
140
Comcast
CMCSA
$96B
$1.11M 0.11%
25,806
-1,001
-4% -$43.2K
KOF icon
141
Coca-Cola Femsa
KOF
$23.7B
$1.1M 0.11%
11,372
-3,653
-24% -$350K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.09M 0.11%
20,491
– –
BCE icon
143
BCE
BCE
$21.9B
$1.09M 0.11%
32,115
+1,973
+7% +$75.1K
CRM icon
144
Salesforce
CRM
$211B
$1.09M 0.11%
3,604
+780
+28% +$225K
BSCQ icon
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.08M 0.11%
56,144
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.07M 0.11%
15,853
+1
+0% +$65
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$1.06M 0.11%
8,170
-386
-5% -$47.4K
ABT icon
148
Abbott
ABT
$195B
$1.05M 0.11%
9,258
+284
+3% +$32.6K
GSK icon
149
GSK
GSK
$102B
$1.03M 0.11%
24,142
+1,127
+5% +$46.5K
AVTR icon
150
Avantor
AVTR
$9.86B
$1.02M 0.1%
39,707
+33
+0.1% +$785
4 5
6
7 8

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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.