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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
+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
EPD icon
176
Enterprise Products Partners
EPD
$84.3B
$809K 0.07%
25,796
+4,717
+22% +$145K
MO icon
177
Altria Group
MO
$115B
$804K 0.07%
15,378
-714
-4% -$38K
ZION icon
178
Zions Bancorporation
ZION
$9.89B
$796K 0.07%
14,664
+107
+0.7% +$5.86K
ET icon
179
Energy Transfer Partners
ET
$73.4B
$790K 0.07%
40,310
+2,735
+7% +$48.4K
PAR icon
180
PAR Technology
PAR
$792M
$786K 0.07%
+10,816
New +$740K
DD icon
181
DuPont de Nemours
DD
$18.5B
$783K 0.07%
8,176
+125
+2% +$13K
ACGL icon
182
Arch Capital
ACGL
$33.7B
$777K 0.07%
8,413
+3,197
+61% +$323K
GE icon
183
GE Aerospace
GE
$355B
$771K 0.07%
4,621
+259
+6% +$46.2K
VOD icon
184
Vodafone
VOD
$37.1B
$770K 0.07%
90,678
-53,008
-37% -$483K
DOW icon
185
Dow Inc
DOW
$22B
$762K 0.07%
18,244
+1,763
+11% +$82.3K
CHKP icon
186
Check Point Software Technologies
CHKP
$14.1B
$759K 0.07%
+4,064
New +$765K
LVS icon
187
Las Vegas Sands
LVS
$29.2B
$756K 0.07%
14,716
-3,681
-20% -$191K
FELC icon
188
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$727K 0.07%
22,091
-3,963
-15% -$131K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$11.6B
$727K 0.07%
9,820
-668
-6% -$44K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$726K 0.07%
88,886
– –
AMGN icon
191
Amgen
AMGN
$234B
$719K 0.06%
2,760
-1,712
-38% -$508K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$716K 0.06%
12,444
+101
+0.8% +$6K
C icon
193
Citigroup
C
$223B
$704K 0.06%
10,002
+75
+0.8% +$5.05K
PGR icon
194
Progressive
PGR
$127B
$681K 0.06%
2,840
+1,769
+165% +$445K
GLP icon
195
Global Partners
GLP
$1.71B
$675K 0.06%
14,500
– –
TD icon
196
Toronto Dominion Bank
TD
$199B
$672K 0.06%
12,630
+41
+0.3% +$2.3K
ICE icon
197
Intercontinental Exchange
ICE
$91.1B
$664K 0.06%
+4,455
New +$706K
UNH icon
198
UnitedHealth
UNH
$353B
$655K 0.06%
1,296
-371
-22% -$211K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.8B
$655K 0.06%
2,964
+644
+28% +$147K
PLTR icon
200
Palantir
PLTR
$448B
$640K 0.06%
+8,462
New +$493K
6 7
8
9 10

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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.