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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
NOW icon
201
ServiceNow
NOW
$150B
$561K 0.06%
3,655
+375
+11% +$56.8K
UNH icon
202
UnitedHealth
UNH
$353B
$549K 0.06%
1,112
+102
+10% +$51.9K
IBDU icon
203
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$546K 0.06%
23,919
-7,904
-25% -$180K
STWD icon
204
Starwood Property Trust
STWD
$5.85B
$546K 0.06%
26,835
+840
+3% +$17K
LMT icon
205
Lockheed Martin
LMT
$130B
$532K 0.05%
1,173
-38
-3% -$16.7K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$530K 0.05%
5,160
-58
-1% -$5.76K
QCOM icon
207
Qualcomm
QCOM
$175B
$526K 0.05%
3,084
+441
+17% +$68.2K
MELI icon
208
Mercado Libre
MELI
$99.7B
$522K 0.05%
343
+28
+9% +$45.8K
SPGI icon
209
S&P Global
SPGI
$131B
$519K 0.05%
1,220
-76
-6% -$32.9K
INTC icon
210
Intel
INTC
$473B
$508K 0.05%
11,445
-358
-3% -$16K
AXP icon
211
American Express
AXP
$225B
$505K 0.05%
2,219
+401
+22% +$83.2K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.8B
$502K 0.05%
2,387
+11
+0.5% +$2.19K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.05%
5,128
-318
-6% -$31.1K
HOLX
214
DELISTED
Hologic
HOLX
$494K 0.05%
6,335
+1,833
+41% +$136K
CL icon
215
Colgate-Palmolive
CL
$72.3B
$489K 0.05%
5,479
-242
-4% -$20.5K
TGT icon
216
Target
TGT
$74.1B
$487K 0.05%
2,743
+196
+8% +$29.8K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$483K 0.05%
868
– –
REET icon
218
iShares Global REIT ETF
REET
$4.99B
$479K 0.05%
20,249
-13
-0.1% -$304
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$479K 0.05%
8,174
+43
+0.5% +$2.52K
SHEL icon
220
Shell
SHEL
$250B
$477K 0.05%
7,063
-858
-11% -$55K
CCJ icon
221
Cameco
CCJ
$43.6B
$473K 0.05%
10,922
+1,875
+21% +$82.2K
AMGN icon
222
Amgen
AMGN
$234B
$471K 0.05%
1,662
+62
+4% +$18.1K
BA icon
223
Boeing
BA
$166B
$469K 0.05%
2,453
+423
+21% +$86.9K
RTX icon
224
RTX Corp
RTX
$285B
$468K 0.05%
4,786
+596
+14% +$53.8K
BXMX
225
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$463K 0.05%
34,991
– –
7 8
9
10 11

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EA
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MRL
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PFBT
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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.