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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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.2M 0.12%
48,435
+12,239
+34% +$302K
ETR icon
127
Entergy
ETR
$49.3B
$1.19M 0.12%
22,206
+508
+2% +$27.4K
BABA icon
128
Alibaba
BABA
$296B
$1.17M 0.12%
16,183
-7,104
-31% -$545K
HON icon
129
Honeywell
HON
$68.9B
$1.16M 0.12%
5,751
+1,042
+22% +$198K
EW icon
130
Edwards Lifesciences
EW
$52B
$1.15M 0.12%
+12,497
New +$1.11M
SNY icon
131
Sanofi
SNY
$107B
$1.15M 0.12%
23,744
-21
-0.1% -$1.01K
VOD icon
132
Vodafone
VOD
$37.1B
$1.15M 0.12%
129,916
-228
-0.2% -$2.03K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.15M 0.12%
22,922
+186
+0.8% +$9.31K
TMO icon
134
Thermo Fisher Scientific
TMO
$230B
$1.13M 0.12%
2,049
+7
+0.3% +$4.01K
TTE icon
135
TotalEnergies
TTE
$191B
$1.13M 0.12%
16,872
+86
+0.5% +$6.12K
IBMM
136
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.11%
43,143
+37
+0.1% +$961
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.1M 0.11%
20,743
+252
+1% +$13.4K
CVX icon
138
Chevron
CVX
$396B
$1.08M 0.11%
6,892
-1,867
-21% -$298K
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.08M 0.11%
56,144
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.06M 0.11%
15,854
+1
+0% +$68
BCE icon
141
BCE
BCE
$21.9B
$1.05M 0.11%
32,355
+240
+0.7% +$8K
BKNG icon
142
Booking.com
BKNG
$155B
$1.04M 0.11%
6,700
+600
+10% +$88.9K
NFLX icon
143
Netflix
NFLX
$340B
$1.02M 0.1%
15,110
+1,900
+14% +$119K
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.01M 0.1%
43,821
– –
UNH icon
145
UnitedHealth
UNH
$353B
$1M 0.1%
1,998
+886
+80% +$434K
ORAN
146
DELISTED
Orange
ORAN
$989K 0.1%
98,952
+653
+0.7% +$7.27K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$989K 0.1%
21,704
+566
+3% +$26.4K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$984K 0.1%
23,103
-10,405
-31% -$436K
BBJP icon
149
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$970K 0.1%
17,222
-113,763
-87% -$6.39M
KOF icon
150
Coca-Cola Femsa
KOF
$23.7B
$965K 0.1%
11,260
-112
-1% -$10.5K
4 5
6
7 8

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MRL
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PFBT
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VIP
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COCM
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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.