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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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$78.8M 8.06%
497,915
-283,654
-36% -$45.1M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
$68.1M 6.97%
732,257
+43,678
+6% +$3.88M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.82B
$45.5M 4.65%
791,666
+48,481
+7% +$2.7M
AFRM icon
4
Affirm
AFRM
$26.2B
$42.6M 4.36%
1,143,184
-29,927
-3% -$1.19M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$41.6M 4.25%
400,920
+23,564
+6% +$2.32M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$36.8M 3.76%
411,427
+22,937
+6% +$1.94M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$29.5M 3.02%
314,764
+30,261
+11% +$2.87M
AAPL icon
8
Apple
AAPL
$4.67T
$26M 2.67%
152,562
+3,381
+2% +$615K
AMZN icon
9
Amazon
AMZN
$2.87T
$25.4M 2.6%
140,525
+3,140
+2% +$524K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$19.3M 1.97%
204,848
+11,330
+6% +$1.06M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.8M 1.62%
146,734
-6,627
-4% -$720K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.5M 1.58%
307,343
-19,554
-6% -$984K
MSFT icon
13
Microsoft
MSFT
$3.81T
$14.8M 1.51%
34,999
+1,414
+4% +$572K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$14.2M 1.46%
318,121
+116,519
+58% +$5.26M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$13.1M 1.35%
29,589
+1,463
+5% +$627K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$12.7M 1.3%
476,499
+33,108
+7% +$855K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.7M 1.2%
190,631
+39,503
+26% +$2.31M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.9M 1.11%
116,392
+10,564
+10% +$999K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.81M 1%
247,530
+9,903
+4% +$378K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$9.69M 0.99%
107,190
+5,980
+6% +$433K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$9.52M 0.97%
206,205
+19,782
+11% +$920K
SBAC icon
22
SBA Communications
SBAC
$20.3B
$9.36M 0.96%
43,174
+120
+0.3% +$26.7K
FBND icon
23
Fidelity Total Bond ETF
FBND
$28B
$9.07M 0.93%
201,694
+18,660
+10% +$847K
IXG icon
24
iShares Global Financials ETF
IXG
$700M
$8.06M 0.82%
93,247
+4,807
+5% +$390K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$8.01M 0.82%
284,207
+12,450
+5% +$334K
1
2 3 4 5

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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.