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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.38M 0.13%
5,252
-332
-6% -$84.2K
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.38M 0.13%
70,630
+14,486
+26% +$281K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.36M 0.12%
10,570
+4,214
+66% +$520K
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.35M 0.12%
59,422
+3,935
+7% +$89.3K
BSJP
130
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.35M 0.12%
58,380
+14,559
+33% +$336K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$1.33M 0.12%
9,362
-185
-2% -$26.2K
KO icon
132
Coca-Cola
KO
$386B
$1.31M 0.12%
18,240
-965
-5% -$66.1K
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29M 0.12%
61,233
– –
MRK icon
134
Merck
MRK
$366B
$1.29M 0.12%
11,329
-917
-7% -$109K
NFLX icon
135
Netflix
NFLX
$340B
$1.24M 0.11%
17,540
+2,430
+16% +$163K
BCE icon
136
BCE
BCE
$21.9B
$1.23M 0.11%
35,444
+3,089
+10% +$105K
TSLA icon
137
Tesla
TSLA
$1.38T
$1.23M 0.11%
4,691
+251
+6% +$57.2K
ORAN
138
DELISTED
Orange
ORAN
$1.23M 0.11%
106,842
+7,890
+8% +$89.4K
CVX icon
139
Chevron
CVX
$396B
$1.21M 0.11%
8,246
+1,354
+20% +$202K
TMO icon
140
Thermo Fisher Scientific
TMO
$230B
$1.19M 0.11%
1,917
-132
-6% -$78.1K
KOF icon
141
Coca-Cola Femsa
KOF
$23.7B
$1.17M 0.11%
13,236
+1,976
+18% +$173K
TTE icon
142
TotalEnergies
TTE
$191B
$1.16M 0.11%
17,919
+1,047
+6% +$71.1K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.13M 0.1%
15,854
– –
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.1%
43,186
+43
+0.1% +$1.12K
AUID icon
145
authID Inc
AUID
$8.23M
$1.09M 0.1%
173,302
+1,417
+0.8% +$12.2K
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.07M 0.1%
36,078
+1,665
+5% +$46.8K
ORCL icon
147
Oracle
ORCL
$435B
$1.07M 0.1%
6,274
+543
+9% +$78.7K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$81.8B
$1.06M 0.1%
1,011
+108
+12% +$120K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.06M 0.1%
23,103
– –
CTSH icon
150
Cognizant
CTSH
$28.8B
$1.04M 0.1%
13,525
+1,955
+17% +$146K
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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AIM
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SS
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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.