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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
TD icon
176
Toronto Dominion Bank
TD
$199B
$796K 0.07%
12,589
+10
+0.1% +$591
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$775K 0.07%
88,886
– –
MCD icon
178
McDonald's
MCD
$188B
$756K 0.07%
2,483
-17
-0.7% -$4.69K
SLB icon
179
SLB Ltd
SLB
$85.1B
$741K 0.07%
17,652
+2,319
+15% +$103K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$735K 0.07%
12,343
+7,018
+132% +$404K
LMT icon
181
Lockheed Martin
LMT
$130B
$734K 0.07%
1,256
-2
-0.2% -$1.07K
DBE icon
182
Invesco DB Energy Fund
DBE
$102M
$723K 0.07%
38,878
+1,552
+4% +$30.5K
IBTI icon
183
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$717K 0.07%
31,867
+3,886
+14% +$86.5K
GIS icon
184
General Mills
GIS
$22.2B
$703K 0.06%
9,514
-45
-0.5% -$3.12K
PFE icon
185
Pfizer
PFE
$159B
$696K 0.06%
24,045
-5,658
-19% -$165K
FCX icon
186
Freeport-McMoran
FCX
$110B
$688K 0.06%
13,783
+2,122
+18% +$95.6K
ZION icon
187
Zions Bancorporation
ZION
$9.89B
$687K 0.06%
+14,557
New +$689K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$30B
$687K 0.06%
+13,508
New +$686K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.6B
$679K 0.06%
8,117
– –
AMD icon
190
Advanced Micro Devices
AMD
$760B
$678K 0.06%
4,134
-650
-14% -$98.8K
GLP icon
191
Global Partners
GLP
$1.71B
$675K 0.06%
14,500
– –
NVO
192
Novo Nordisk
NVO
$202B
$667K 0.06%
5,600
-156
-3% -$20.8K
PM icon
193
Philip Morris
PM
$299B
$664K 0.06%
5,467
+6
+0.1% +$697
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$658K 0.06%
+7,862
New +$646K
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$640K 0.06%
15,362
+65
+0.4% +$2.63K
ADBE icon
196
Adobe
ADBE
$116B
$638K 0.06%
1,233
-152
-11% -$83.4K
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$634K 0.06%
15,177
-87
-0.6% -$3.62K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$632K 0.06%
12,356
-10,566
-46% -$535K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$624K 0.06%
5,639
– –
C icon
200
Citigroup
C
$223B
$621K 0.06%
9,927
-693
-7% -$42.9K
6 7
8
9 10

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ME
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EA
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
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VIP
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COCM
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AIM
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SS
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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.