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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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.04M 0.1%
18,193
-2,550
-12% -$139K
JMEE icon
152
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.04M 0.1%
17,047
+1,549
+10% +$90.9K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.03M 0.09%
19,485
+1,886
+11% +$95.9K
AVTR icon
154
Avantor
AVTR
$9.86B
$1.03M 0.09%
39,711
+37
+0.1% +$908
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1M 0.09%
22,796
+1,092
+5% +$48.8K
BX icon
156
Blackstone
BX
$107B
$993K 0.09%
6,484
+144
+2% +$20K
UNH icon
157
UnitedHealth
UNH
$353B
$975K 0.09%
1,667
-331
-17% -$187K
STZ icon
158
Constellation Brands
STZ
$22.3B
$960K 0.09%
3,724
+500
+16% +$124K
DFUS
159
Dimensional US Equity ETF
DFUS
$21.6B
$933K 0.09%
15,005
+38
+0.3% +$2.27K
LVS icon
160
Las Vegas Sands
LVS
$29.2B
$926K 0.08%
18,397
+2,820
+18% +$116K
IBDU icon
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$923K 0.08%
39,244
+6,745
+21% +$156K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$919K 0.08%
12,240
+2,057
+20% +$152K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$908K 0.08%
6,719
-136
-2% -$17.6K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$906K 0.08%
5,404
+2,194
+68% +$349K
DD icon
165
DuPont de Nemours
DD
$18.5B
$901K 0.08%
8,051
+28
+0.3% +$2.85K
DOW icon
166
Dow Inc
DOW
$22B
$900K 0.08%
16,481
+1,204
+8% +$63.6K
AXP icon
167
American Express
AXP
$225B
$882K 0.08%
3,251
-109
-3% -$27.1K
PANW icon
168
Palo Alto Networks
PANW
$303B
$875K 0.08%
5,120
+150
+3% +$25.2K
CSX icon
169
CSX Corp
CSX
$95B
$863K 0.08%
24,998
+3,665
+17% +$124K
HON icon
170
Honeywell
HON
$68.9B
$839K 0.08%
4,304
-1,447
-25% -$281K
FELC icon
171
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$836K 0.08%
26,054
+793
+3% +$24.5K
MELI icon
172
Mercado Libre
MELI
$99.7B
$833K 0.08%
406
+1
+0.2% +$1.88K
GE icon
173
GE Aerospace
GE
$355B
$823K 0.08%
4,362
+288
+7% +$48.8K
MO icon
174
Altria Group
MO
$115B
$821K 0.08%
16,092
-989
-6% -$50K
EW icon
175
Edwards Lifesciences
EW
$52B
$819K 0.07%
12,406
-91
-0.7% -$6.61K
5 6
7
8 9

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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.