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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.42M 0.13%
5,263
+11
+0.2% +$2.98K
RTX icon
127
RTX Corp
RTX
$285B
$1.39M 0.12%
11,997
+7,149
+147% +$864K
ACN icon
128
Accenture
ACN
$116B
$1.35M 0.12%
3,832
-668
-15% -$240K
BABA icon
129
Alibaba
BABA
$296B
$1.33M 0.12%
15,648
+517
+3% +$48.8K
IBTF
130
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.29M 0.12%
55,518
-87,533
-61% -$2.04M
JMEE icon
131
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.29M 0.12%
21,399
+4,352
+26% +$273K
SNY icon
132
Sanofi
SNY
$107B
$1.29M 0.12%
26,669
+1,487
+6% +$75.6K
SPGI icon
133
S&P Global
SPGI
$131B
$1.26M 0.11%
2,531
+1,555
+159% +$789K
CL icon
134
Colgate-Palmolive
CL
$72.3B
$1.22M 0.11%
13,458
+8,246
+158% +$787K
BX icon
135
Blackstone
BX
$107B
$1.21M 0.11%
7,041
+557
+9% +$97K
UBER icon
136
Uber
UBER
$161B
$1.2M 0.11%
19,874
+16,770
+540% +$1.2M
ETR icon
137
Entergy
ETR
$49.3B
$1.19M 0.11%
15,759
-7,691
-33% -$555K
NVS icon
138
Novartis
NVS
$292B
$1.16M 0.1%
11,873
-2,066
-15% -$220K
CMCSA icon
139
Comcast
CMCSA
$96B
$1.14M 0.1%
30,244
-4,218
-12% -$175K
QCOM icon
140
Qualcomm
QCOM
$175B
$1.12M 0.1%
7,277
+4,243
+140% +$695K
LMT icon
141
Lockheed Martin
LMT
$130B
$1.11M 0.1%
2,285
+1,029
+82% +$561K
DTE icon
142
DTE Energy
DTE
$28.3B
$1.1M 0.1%
+9,138
New +$1.13M
D icon
143
Dominion Energy
D
$57.7B
$1.1M 0.1%
+20,333
New +$1.16M
PEG icon
144
Public Service Enterprise Group
PEG
$36.5B
$1.09M 0.1%
12,910
-5,725
-31% -$507K
VHT icon
145
Vanguard Health Care ETF
VHT
$19.3B
$1.09M 0.1%
+4,278
New +$1.15M
GILD icon
146
Gilead Sciences
GILD
$181B
$1.08M 0.1%
11,705
-16,394
-58% -$1.48M
MCD icon
147
McDonald's
MCD
$188B
$1.08M 0.1%
3,724
+1,241
+50% +$370K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.06M 0.1%
16,765
+911
+6% +$60.8K
KOF icon
149
Coca-Cola Femsa
KOF
$23.7B
$1.06M 0.1%
13,630
+394
+3% +$32.5K
MELI icon
150
Mercado Libre
MELI
$99.7B
$1.06M 0.1%
623
+217
+53% +$423K
4 5
6
7 8

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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.