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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
MDLZ icon
201
Mondelez International
MDLZ
$79.6B
$615K 0.06%
8,353
-57
-0.7% -$4.01K
EPD icon
202
Enterprise Products Partners
EPD
$84.3B
$614K 0.06%
21,079
-2,174
-9% -$63.5K
LOW icon
203
Lowe's Companies
LOW
$117B
$609K 0.06%
2,250
-230
-9% -$55.7K
ET icon
204
Energy Transfer Partners
ET
$73.4B
$603K 0.06%
37,575
+24,944
+197% +$401K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84.3B
$599K 0.05%
3,154
+16
+0.5% +$2.92K
BBJP icon
206
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$594K 0.05%
10,022
-7,200
-42% -$415K
RTX icon
207
RTX Corp
RTX
$285B
$587K 0.05%
4,848
-78
-2% -$8.9K
ACGL icon
208
Arch Capital
ACGL
$33.7B
$584K 0.05%
5,216
-25
-0.5% -$2.6K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$581K 0.05%
5,398
+220
+4% +$22.8K
ROST icon
210
Ross Stores
ROST
$73.3B
$559K 0.05%
3,717
+10
+0.3% +$1.48K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$555K 0.05%
974
+181
+23% +$99.7K
CAT icon
212
Caterpillar
CAT
$368B
$544K 0.05%
1,390
-223
-14% -$77K
CL icon
213
Colgate-Palmolive
CL
$72.3B
$541K 0.05%
5,212
-302
-5% -$30.8K
STWD icon
214
Starwood Property Trust
STWD
$5.85B
$541K 0.05%
26,527
-127
-0.5% -$2.54K
TSM icon
215
TSMC
TSM
$2.17T
$531K 0.05%
3,059
+26
+0.9% +$4.43K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$11.6B
$530K 0.05%
10,488
-1,160
-10% -$56.5K
REET icon
217
iShares Global REIT ETF
REET
$4.99B
$517K 0.05%
19,378
+97
+0.5% +$2.45K
CCJ icon
218
Cameco
CCJ
$43.6B
$517K 0.05%
10,817
-1,215
-10% -$53K
QCOM icon
219
Qualcomm
QCOM
$175B
$516K 0.05%
3,034
-147
-5% -$26K
COP icon
220
ConocoPhillips
COP
$157B
$514K 0.05%
4,880
-1,443
-23% -$158K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.8B
$513K 0.05%
2,320
+1
+0% +$214
BMY icon
222
Bristol-Myers Squibb
BMY
$136B
$511K 0.05%
9,880
-861
-8% -$40.4K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$507K 0.05%
+6,112
New +$491K
SPYI icon
224
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$507K 0.05%
+9,900
New +$498K
SPGI icon
225
S&P Global
SPGI
$131B
$504K 0.05%
976
-27
-3% -$13.4K
7 8
9
10 11

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EA
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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 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.