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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
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$751K 0.08%
88,886
– –
IBDU icon
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$737K 0.08%
32,499
+8,580
+36% +$194K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$728K 0.07%
10,183
+384
+4% +$27.5K
COP icon
179
ConocoPhillips
COP
$157B
$723K 0.07%
6,323
-392
-6% -$47.6K
SLB icon
180
SLB Ltd
SLB
$85.1B
$722K 0.07%
+15,333
New +$740K
IBTH icon
181
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$719K 0.07%
32,564
+306
+0.9% +$6.72K
CSX icon
182
CSX Corp
CSX
$95B
$714K 0.07%
+21,333
New +$725K
TXN icon
183
Texas Instruments
TXN
$236B
$691K 0.07%
3,552
-3,218
-48% -$595K
TD icon
184
Toronto Dominion Bank
TD
$199B
$687K 0.07%
12,579
-313
-2% -$17.7K
LVS icon
185
Las Vegas Sands
LVS
$29.2B
$687K 0.07%
+15,577
New +$727K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$680K 0.07%
+8,121
New +$669K
SDVY icon
187
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$674K 0.07%
20,399
-39,579
-66% -$1.33M
EPD icon
188
Enterprise Products Partners
EPD
$84.3B
$674K 0.07%
23,253
+39
+0.2% +$1.12K
C icon
189
Citigroup
C
$223B
$674K 0.07%
10,620
-1,392
-12% -$85.8K
GLP icon
190
Global Partners
GLP
$1.71B
$664K 0.07%
14,500
– –
MELI icon
191
Mercado Libre
MELI
$99.7B
$651K 0.07%
405
+62
+18% +$97.9K
GE icon
192
GE Aerospace
GE
$355B
$648K 0.07%
4,074
+2,600
+176% +$415K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.6B
$636K 0.06%
8,117
+73
+0.9% +$5.78K
QCOM icon
194
Qualcomm
QCOM
$175B
$635K 0.06%
3,181
+97
+3% +$18.3K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$634K 0.06%
15,264
+1,093
+8% +$45.8K
MCD icon
196
McDonald's
MCD
$188B
$633K 0.06%
2,500
-1,050
-30% -$279K
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$623K 0.06%
5,639
– –
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$611K 0.06%
27,981
+258
+0.9% +$5.6K
GIS icon
199
General Mills
GIS
$22.2B
$605K 0.06%
9,559
-287
-3% -$19.7K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$601K 0.06%
15,297
+69
+0.5% +$2.73K
6 7
8
9 10

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EA
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MRL
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PFBT
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VIP
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COCM
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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.