We are live on ! Find out more
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
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.06M 0.09%
38,307
+2,229
+6% +$66.7K
BSJQ icon
152
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$1.05M 0.09%
44,952
+32,041
+248% +$750K
AUID icon
153
authID Inc
AUID
$8.23M
$1.04M 0.09%
173,302
– –
ORCL icon
154
Oracle
ORCL
$435B
$1.04M 0.09%
6,225
-49
-0.8% -$8.7K
HYDB icon
155
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.01M 0.09%
+21,539
New +$1.02M
TMO icon
156
Thermo Fisher Scientific
TMO
$230B
$1.01M 0.09%
1,946
+29
+2% +$15.9K
COP icon
157
ConocoPhillips
COP
$157B
$1M 0.09%
10,096
+5,216
+107% +$554K
PANW icon
158
Palo Alto Networks
PANW
$303B
$963K 0.09%
5,292
+172
+3% +$32.5K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$960K 0.09%
18,407
+214
+1% +$11.7K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$952K 0.09%
22,761
-342
-1% -$15.2K
PFE icon
161
Pfizer
PFE
$159B
$949K 0.09%
35,767
+11,722
+49% +$318K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$942K 0.08%
13,097
+857
+7% +$62.7K
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$915K 0.08%
42,818
+31,228
+269% +$675K
EW icon
164
Edwards Lifesciences
EW
$52B
$913K 0.08%
12,338
-68
-0.5% -$4.76K
DFUS
165
Dimensional US Equity ETF
DFUS
$21.6B
$904K 0.08%
14,177
-828
-6% -$53.1K
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$900K 0.08%
69,290
-101,505
-59% -$1.37M
ASML icon
167
ASML
ASML
$651B
$887K 0.08%
1,280
+850
+198% +$610K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$886K 0.08%
6,752
+33
+0.5% +$4.5K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$863K 0.08%
5,336
-68
-1% -$11.5K
UNP icon
170
Union Pacific
UNP
$183B
$859K 0.08%
3,765
+2,468
+190% +$584K
BMY icon
171
Bristol-Myers Squibb
BMY
$136B
$846K 0.08%
14,965
+5,085
+51% +$284K
AVTR icon
172
Avantor
AVTR
$9.86B
$836K 0.07%
39,674
-37
-0.1% -$832
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$831K 0.07%
19,412
-3,384
-15% -$154K
IBTG icon
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$819K 0.07%
35,909
-32,757
-48% -$748K
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$815K 0.07%
+38,234
New +$824K
5 6
7
8 9

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.