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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
CCJ icon
201
Cameco
CCJ
$43.6B
$592K 0.06%
12,032
+1,110
+10% +$56.3K
IVLU icon
202
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$591K 0.06%
21,453
-262,754
-92% -$7.41M
LMT icon
203
Lockheed Martin
LMT
$130B
$587K 0.06%
1,258
+85
+7% +$39.3K
FCX icon
204
Freeport-McMoran
FCX
$110B
$567K 0.06%
11,661
+4,938
+73% +$249K
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$11.6B
$565K 0.06%
11,648
-10
-0.1% -$527
PM icon
206
Philip Morris
PM
$299B
$553K 0.06%
5,461
+1,183
+28% +$116K
MDLZ icon
207
Mondelez International
MDLZ
$79.6B
$550K 0.06%
8,410
-77
-0.9% -$5.28K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.3B
$547K 0.06%
3,138
-459
-13% -$80.3K
ROST icon
209
Ross Stores
ROST
$73.3B
$538K 0.05%
3,707
-363
-9% -$50.2K
LOW icon
210
Lowe's Companies
LOW
$117B
$533K 0.05%
2,480
-605
-20% -$138K
CAT icon
211
Caterpillar
CAT
$368B
$532K 0.05%
1,613
-2,056
-56% -$713K
CL icon
212
Colgate-Palmolive
CL
$72.3B
$528K 0.05%
5,514
+35
+0.6% +$3.23K
ACGL icon
213
Arch Capital
ACGL
$33.7B
$528K 0.05%
5,241
+2,090
+66% +$203K
TSM icon
214
TSMC
TSM
$2.17T
$527K 0.05%
3,033
+203
+7% +$30.8K
ETN icon
215
Eaton
ETN
$156B
$519K 0.05%
1,657
-811
-33% -$262K
NOW icon
216
ServiceNow
NOW
$150B
$512K 0.05%
3,250
-405
-11% -$59.4K
STWD icon
217
Starwood Property Trust
STWD
$5.85B
$505K 0.05%
26,654
-181
-0.7% -$3.53K
DELL icon
218
Dell
DELL
$295B
$505K 0.05%
3,622
-7,620
-68% -$1.02M
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$504K 0.05%
5,178
+18
+0.3% +$1.77K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.05%
5,163
+35
+0.7% +$3.38K
RTX icon
221
RTX Corp
RTX
$285B
$491K 0.05%
4,926
+140
+3% +$14.5K
BAC icon
222
Bank of America
BAC
$436B
$479K 0.05%
12,007
+120
+1% +$4.6K
IXG icon
223
iShares Global Financials ETF
IXG
$700M
$479K 0.05%
5,619
-87,628
-94% -$7.5M
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$479K 0.05%
3,210
+1,164
+57% +$177K
BA icon
225
Boeing
BA
$166B
$475K 0.05%
2,584
+131
+5% +$23.4K
7 8
9
10 11

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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.