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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
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$725K 0.07%
88,886
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
$721K 0.07%
14,402
-40
-0.3% -$1.93K
NVO
178
Novo Nordisk
NVO
$202B
$719K 0.07%
5,612
+664
+13% +$79K
IBTH icon
179
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$715K 0.07%
32,258
+2,440
+8% +$54.2K
BND icon
180
Vanguard Total Bond Market
BND
$161B
$706K 0.07%
9,799
+36
+0.4% +$2.61K
PANW icon
181
Palo Alto Networks
PANW
$303B
$702K 0.07%
4,994
+214
+4% +$33.8K
PEP icon
182
PepsiCo
PEP
$193B
$696K 0.07%
3,997
+480
+14% +$80.8K
GIS icon
183
General Mills
GIS
$22.2B
$689K 0.07%
9,846
-147
-1% -$9.57K
EPD icon
184
Enterprise Products Partners
EPD
$84.3B
$678K 0.07%
23,214
-1,100
-5% -$30.2K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$11.6B
$664K 0.07%
+11,658
New +$513K
HSBC icon
186
HSBC
HSBC
$355B
$662K 0.07%
16,816
+1,518
+10% +$59.3K
BIDU icon
187
Baidu
BIDU
$32.9B
$649K 0.07%
6,152
+437
+8% +$46.5K
GLP icon
188
Global Partners
GLP
$1.71B
$647K 0.07%
14,500
+4,500
+45% +$205K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.3B
$644K 0.07%
3,597
+13
+0.4% +$2.2K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.6B
$642K 0.07%
8,044
– –
MO icon
191
Altria Group
MO
$115B
$629K 0.06%
14,488
+140
+1% +$5.8K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$623K 0.06%
5,639
– –
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$623K 0.06%
15,228
+55
+0.4% +$2.1K
IBTI icon
194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$608K 0.06%
27,723
+2,424
+10% +$53.4K
DIS icon
195
Walt Disney
DIS
$187B
$605K 0.06%
4,966
+1,101
+28% +$115K
MDLZ icon
196
Mondelez International
MDLZ
$79.6B
$593K 0.06%
8,487
+40
+0.5% +$2.92K
TSLA icon
197
Tesla
TSLA
$1.38T
$593K 0.06%
3,377
+46
+1% +$8.99K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$593K 0.06%
14,171
– –
ROST icon
199
Ross Stores
ROST
$73.3B
$591K 0.06%
4,070
+118
+3% +$16.9K
CVS icon
200
CVS Health
CVS
$119B
$561K 0.06%
7,045
-414
-6% -$31.6K
6 7
8
9 10

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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.