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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
+15.61%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
–
Cap. Flow
+$888M
Cap. Flow %
91.97%
Top 10 Hldgs %
46.17%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$120M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$54.3M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$38.4M
4
AFRM icon
Affirm
AFRM
+$33.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Healthcare 15.97%
3 Financials 7.93%
4 Technology 6.92%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$102B
$523K 0.05%
+7,484
New +$514K
NFLX icon
202
Netflix
NFLX
$340B
$523K 0.05%
+10,060
New +$439K
SHEL icon
203
Shell
SHEL
$250B
$514K 0.05%
+7,921
New +$520K
CL icon
204
Colgate-Palmolive
CL
$72.3B
$494K 0.05%
+5,721
New +$430K
AMT icon
205
American Tower
AMT
$82.1B
$490K 0.05%
+2,274
New +$430K
NOW icon
206
ServiceNow
NOW
$150B
$490K 0.05%
+3,280
New +$413K
MELI icon
207
Mercado Libre
MELI
$99.7B
$490K 0.05%
+315
New +$446K
REET icon
208
iShares Global REIT ETF
REET
$4.99B
$490K 0.05%
+20,262
New +$443K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$482K 0.05%
+8,131
New +$469K
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.8B
$477K 0.05%
+2,376
New +$426K
AMGN icon
211
Amgen
AMGN
$234B
$449K 0.05%
+1,600
New +$436K
BXMX
212
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$449K 0.05%
+34,991
New +$438K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$443K 0.05%
+868
New +$403K
DVYA icon
214
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$433K 0.04%
+11,928
New +$390K
REGL icon
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$433K 0.04%
+5,687
New +$389K
CLX icon
216
Clorox
CLX
$12.4B
$430K 0.04%
+2,823
New +$376K
QCOM icon
217
Qualcomm
QCOM
$175B
$430K 0.04%
+2,643
New +$327K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22B
$427K 0.04%
+3,413
New +$401K
GLP icon
219
Global Partners
GLP
$1.71B
$423K 0.04%
+10,000
New +$343K
BA icon
220
Boeing
BA
$166B
$423K 0.04%
+2,030
New +$434K
NKE icon
221
Nike
NKE
$58.7B
$423K 0.04%
+3,897
New +$419K
DIS icon
222
Walt Disney
DIS
$187B
$412K 0.04%
+3,865
New +$341K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$411K 0.04%
+10,481
New +$363K
PM icon
224
Philip Morris
PM
$299B
$401K 0.04%
+4,260
New +$392K
AEP icon
225
American Electric Power
AEP
$66.6B
$401K 0.04%
+4,843
New +$376K
7 8
9
10 11

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MRL
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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Leo Wealth LLC, which disclosed 327 positions worth $965M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Johnson & Johnson: 781,569 shares worth $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Healthcare and Financials.

  • Leo Wealth LLC's largest Q4 2023 buy was Johnson & Johnson: 781,569 shares worth $123M.
  • Leo Wealth LLC's ten largest holdings make up 46% of its $965M portfolio in Q4 2023.
  • Leo Wealth LLC disclosed 327 positions in Q4 2023, its first 13F filing on record.

Based on Leo Wealth LLC's 13F filing for Q4 2023, filed 14 Mar 2024.