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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
+15.61%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
–
Cap. Flow
+$888M
Cap. Flow
% of AUM
91.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$120M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$54.3M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$38.4M |
| 4 |
Affirm
AFRM
|
+$33.9M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.53% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 7.93% |
| 4 | Technology | 6.92% |
| 5 | Consumer Discretionary | 3.36% |
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Leo Wealth LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Leo Wealth LLC, which disclosed 327 positions worth $965M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Johnson & Johnson: 781,569 shares worth $123M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Financials.
- Leo Wealth LLC's largest Q4 2023 buy was Johnson & Johnson: 781,569 shares worth $123M.
- Leo Wealth LLC's ten largest holdings make up 46% of its $965M portfolio in Q4 2023.
- Leo Wealth LLC disclosed 327 positions in Q4 2023, its first 13F filing on record.
Based on Leo Wealth LLC's 13F filing for Q4 2023, filed 14 Mar 2024.