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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
BSJP
151
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1M 0.1%
43,821
– –
MCD icon
152
McDonald's
MCD
$188B
$999K 0.1%
3,550
+195
+6% +$56.7K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$998K 0.1%
21,138
-78
-0.4% -$3.35K
CI icon
154
Cigna
CI
$73.7B
$957K 0.1%
2,636
+563
+27% +$185K
HON icon
155
Honeywell
HON
$68.9B
$908K 0.09%
4,709
+221
+5% +$41.6K
NVS icon
156
Novartis
NVS
$292B
$907K 0.09%
9,404
-578
-6% -$59.3K
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$901K 0.09%
36,196
+9,013
+33% +$224K
DOW icon
158
Dow Inc
DOW
$22B
$897K 0.09%
15,467
+1,573
+11% +$86.9K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$895K 0.09%
7,267
-124
-2% -$14.5K
AMD icon
160
Advanced Micro Devices
AMD
$760B
$879K 0.09%
4,833
+391
+9% +$68.4K
BKNG icon
161
Booking.com
BKNG
$155B
$872K 0.09%
6,100
+125
+2% +$17.8K
COP icon
162
ConocoPhillips
COP
$157B
$859K 0.09%
6,715
+1,058
+19% +$121K
DFUS
163
Dimensional US Equity ETF
DFUS
$21.6B
$850K 0.09%
14,926
+31
+0.2% +$1.68K
DD icon
164
DuPont de Nemours
DD
$18.5B
$837K 0.09%
8,682
+389
+5% +$34.6K
ACN icon
165
Accenture
ACN
$116B
$821K 0.08%
2,377
+133
+6% +$48.5K
SIVR icon
166
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$806K 0.08%
33,832
-17,295
-34% -$387K
NFLX icon
167
Netflix
NFLX
$340B
$804K 0.08%
13,210
+3,150
+31% +$178K
BX icon
168
Blackstone
BX
$107B
$796K 0.08%
6,066
+186
+3% +$23.2K
JIRE icon
169
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$794K 0.08%
12,722
– –
TD icon
170
Toronto Dominion Bank
TD
$199B
$777K 0.08%
12,892
-174
-1% -$10.5K
LOW icon
171
Lowe's Companies
LOW
$117B
$772K 0.08%
3,085
+308
+11% +$70.8K
ETN icon
172
Eaton
ETN
$156B
$771K 0.08%
2,468
+1,128
+84% +$308K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.8B
$769K 0.08%
6,356
– –
DBE icon
174
Invesco DB Energy Fund
DBE
$102M
$766K 0.08%
+36,945
New +$738K
C icon
175
Citigroup
C
$223B
$760K 0.08%
12,012
-2,987
-20% -$166K
5 6
7
8 9

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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.