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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
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$958K 0.1%
34,413
+581
+2% +$16K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$81.8B
$949K 0.1%
+903
New +$875K
NGG icon
153
National Grid
NGG
$79.8B
$945K 0.1%
17,651
-133
-0.7% -$8.02K
TSLA icon
154
Tesla
TSLA
$1.38T
$894K 0.09%
4,440
+1,063
+31% +$186K
DFUS
155
Dimensional US Equity ETF
DFUS
$21.6B
$881K 0.09%
14,967
+41
+0.3% +$2.33K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$870K 0.09%
17,599
+3,197
+22% +$159K
JMEE icon
157
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$870K 0.09%
15,498
-38,533
-71% -$2.18M
PANW icon
158
Palo Alto Networks
PANW
$303B
$845K 0.09%
4,970
-24
-0.5% -$3.59K
AVTR icon
159
Avantor
AVTR
$9.86B
$841K 0.09%
39,674
-33
-0.1% -$795
PFE icon
160
Pfizer
PFE
$159B
$835K 0.09%
29,703
-17,477
-37% -$481K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$829K 0.08%
6,855
-412
-6% -$50K
STZ icon
162
Constellation Brands
STZ
$22.3B
$829K 0.08%
+3,224
New +$829K
NVO
163
Novo Nordisk
NVO
$202B
$827K 0.08%
5,756
+144
+3% +$19.1K
ORCL icon
164
Oracle
ORCL
$435B
$811K 0.08%
5,731
-4,091
-42% -$508K
DOW icon
165
Dow Inc
DOW
$22B
$809K 0.08%
15,277
-190
-1% -$10.9K
DD icon
166
DuPont de Nemours
DD
$18.5B
$807K 0.08%
8,023
-659
-8% -$64.5K
CTSH icon
167
Cognizant
CTSH
$28.8B
$786K 0.08%
+11,570
New +$784K
AXP icon
168
American Express
AXP
$225B
$782K 0.08%
3,360
+1,141
+51% +$264K
MO icon
169
Altria Group
MO
$115B
$782K 0.08%
17,081
+2,593
+18% +$115K
BX icon
170
Blackstone
BX
$107B
$781K 0.08%
6,340
+274
+5% +$33.7K
DBE icon
171
Invesco DB Energy Fund
DBE
$102M
$780K 0.08%
37,326
+381
+1% +$7.86K
FELC icon
172
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$774K 0.08%
25,261
+18,359
+266% +$540K
ADBE icon
173
Adobe
ADBE
$116B
$771K 0.08%
1,385
-1,481
-52% -$717K
AMD icon
174
Advanced Micro Devices
AMD
$760B
$765K 0.08%
4,784
-49
-1% -$7.88K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$754K 0.08%
6,356
– –
5 6
7
8 9

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PFBT
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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.