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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
(+0.29%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
358
New
25
Increased
161
Reduced
116
Closed
26
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$19.5M |
| 2 |
Blackrock
BLK
|
+$7.04M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$6.78M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.89M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.84M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.62M |
| 4 |
iShares Global Financials ETF
IXG
|
+$7.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $73.7M | 7.52% |
504,294
+6,379
| +1% | +$949K |
2023 Q4
2 quarters
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $65.4M | 6.67% |
675,878
-56,379
| -8% | -$5.23M |
2023 Q4
2 quarters
|
|
3
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $43.5M | 4.44% |
759,635
-32,031
| -4% | -$1.83M |
2023 Q4
2 quarters
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $40.7M | 4.16% |
381,014
-19,906
| -5% | -$2.05M |
2023 Q4
2 quarters
|
|
5
Avantis US Equity ETF
AVUS
$14.8B
| $36.6M | 3.73% |
405,680
-5,747
| -1% | -$508K |
2023 Q4
2 quarters
|
|
6
Affirm
AFRM
$26.4B
| $34.5M | 3.52% |
1,143,219
+35
| +0% | +$1.12K |
2023 Q4
2 quarters
|
|
7
Apple
AAPL
$5.04T
| $30.3M | 3.09% |
141,627
-10,935
| -7% | -$2.04M |
2023 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.81T
| $29.4M | 3% |
151,509
+10,984
| +8% | +$2.02M |
2023 Q4
2 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $27.7M | 2.83% |
298,213
-16,551
| -5% | -$1.54M |
2023 Q4
2 quarters
|
|
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $20.3M | 2.07% |
324,473
+311,751
| +2,450% | +$19.5M |
2023 Q4
2 quarters
|
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $19.4M | 1.98% |
207,768
+2,920
| +1% | +$273K |
2023 Q4
2 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $18M | 1.84% |
280,966
+90,335
| +47% | +$5.56M |
2023 Q4
2 quarters
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $16.4M | 1.67% |
325,879
+18,536
| +6% | +$934K |
2023 Q4
2 quarters
|
|
14
Microsoft
MSFT
$4.06T
| $16.1M | 1.64% |
35,550
+551
| +2% | +$233K |
2023 Q4
2 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$111B
| $15.4M | 1.57% |
597,453
+120,954
| +25% | +$3.15M |
2023 Q4
2 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $15.2M | 1.55% |
142,454
-4,280
| -3% | -$457K |
2023 Q4
2 quarters
|
|
17
Invesco QQQ Trust
QQQ
$495B
| $13.2M | 1.35% |
27,536
-2,053
| -7% | -$923K |
2023 Q4
2 quarters
|
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $12.1M | 1.24% |
273,267
-44,854
| -14% | -$1.99M |
2023 Q4
2 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $10.9M | 1.12% |
120,418
+4,026
| +3% | +$367K |
2023 Q4
2 quarters
|
|
20
NVIDIA
NVDA
$5.42T
| $10.4M | 1.06% |
84,209
-22,981
| -21% | -$2.32M |
2023 Q4
2 quarters
|
|
|
21
Blackrock
BLK
$166B
| $8.93M | 0.91% |
11,344
+9,021
| +388% | +$7.04M |
2024 Q1
1 quarter
|
|
22
SBA Communications
SBAC
$19.3B
| $8.46M | 0.86% |
43,082
-92
| -0.2% | -$18.2K |
2023 Q4
2 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.92M | 0.81% |
126,600
+2,262
| +2% | +$132K |
2023 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.47M | 0.76% |
18,420
+4,063
| +28% | +$1.66M |
2023 Q4
2 quarters
|
|
25
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $7.34M | 0.75% |
166,326
+9,435
| +6% | +$416K |
2023 Q4
2 quarters
|
|
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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.