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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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$73.7M 7.52%
504,294
+6,379
+1% +$949K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
$65.4M 6.67%
675,878
-56,379
-8% -$5.23M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.82B
$43.5M 4.44%
759,635
-32,031
-4% -$1.83M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$40.7M 4.16%
381,014
-19,906
-5% -$2.05M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$36.6M 3.73%
405,680
-5,747
-1% -$508K
AFRM icon
6
Affirm
AFRM
$26.2B
$34.5M 3.52%
1,143,219
+35
+0% +$1.12K
AAPL icon
7
Apple
AAPL
$4.67T
$30.3M 3.09%
141,627
-10,935
-7% -$2.04M
AMZN icon
8
Amazon
AMZN
$2.87T
$29.4M 3%
151,509
+10,984
+8% +$2.02M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$27.7M 2.83%
298,213
-16,551
-5% -$1.54M
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$20.3M 2.07%
324,473
+311,751
+2,450% +$19.5M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$19.4M 1.98%
207,768
+2,920
+1% +$273K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18M 1.84%
280,966
+90,335
+47% +$5.56M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.4M 1.67%
325,879
+18,536
+6% +$934K
MSFT icon
14
Microsoft
MSFT
$3.81T
$16.1M 1.64%
35,550
+551
+2% +$233K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$15.4M 1.57%
597,453
+120,954
+25% +$3.15M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.2M 1.55%
142,454
-4,280
-3% -$457K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$13.2M 1.35%
27,536
-2,053
-7% -$923K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$12.1M 1.24%
273,267
-44,854
-14% -$1.99M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.9M 1.12%
120,418
+4,026
+3% +$367K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$10.4M 1.06%
84,209
-22,981
-21% -$2.32M
BLK icon
21
Blackrock
BLK
$180B
$8.93M 0.91%
11,344
+9,021
+388% +$7.04M
SBAC icon
22
SBA Communications
SBAC
$20.3B
$8.46M 0.86%
43,082
-92
-0.2% -$18.2K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$7.92M 0.81%
126,600
+2,262
+2% +$132K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.47M 0.76%
18,420
+4,063
+28% +$1.66M
CEMB icon
25
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$7.34M 0.75%
166,326
+9,435
+6% +$416K
1
2 3 4 5

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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 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.