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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
(+12%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
371
New
39
Increased
158
Reduced
120
Closed
23
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.5M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$7.83M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.88M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.36M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Amazon
AMZN
|
+$2.45M |
| 4 |
Encore Wire Corp
WIRE
|
+$2.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$600B
| $82.4M | 7.53% |
508,483
+4,189
| +0.8% | +$667K |
2023 Q4
3 quarters
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $69.4M | 6.34% |
682,919
+7,041
| +1% | +$690K |
2023 Q4
3 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $50.2M | 4.59% |
444,368
+63,354
| +17% | +$6.88M |
2023 Q4
3 quarters
|
|
4
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $47.6M | 4.35% |
774,412
+14,777
| +2% | +$872K |
2023 Q4
3 quarters
|
|
5
Affirm
AFRM
$26.3B
| $45.1M | 4.12% |
1,104,513
-38,706
| -3% | -$1.28M |
2023 Q4
3 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.8B
| $39.9M | 3.65% |
419,713
+14,033
| +3% | +$1.29M |
2023 Q4
3 quarters
|
|
7
Apple
AAPL
$5.04T
| $32.4M | 2.96% |
139,213
-2,414
| -2% | -$539K |
2023 Q4
3 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $32.3M | 2.95% |
329,439
+31,226
| +10% | +$3.02M |
2023 Q4
3 quarters
|
|
|
9
Amazon
AMZN
$2.81T
| $25.7M | 2.35% |
138,074
-13,435
| -9% | -$2.45M |
2023 Q4
3 quarters
|
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $22.5M | 2.05% |
340,076
+15,603
| +5% | +$1,000K |
2023 Q4
3 quarters
|
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $20.2M | 1.85% |
217,240
+9,472
| +5% | +$876K |
2023 Q4
3 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$111B
| $19.7M | 1.8% |
699,492
+102,039
| +17% | +$2.78M |
2023 Q4
3 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $19.3M | 1.76% |
285,810
+4,844
| +2% | +$315K |
2023 Q4
3 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $18.9M | 1.72% |
166,888
+24,434
| +17% | +$2.7M |
2023 Q4
3 quarters
|
|
|
15
Microsoft
MSFT
$4.06T
| $18.4M | 1.69% |
42,867
+7,317
| +21% | +$3.13M |
2023 Q4
3 quarters
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $18.4M | 1.68% |
366,072
+40,193
| +12% | +$2.02M |
2023 Q4
3 quarters
|
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
| $15.5M | 1.42% |
594,852
+417,048
| +235% | +$10.5M |
2023 Q4
3 quarters
|
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $15.4M | 1.41% |
329,893
+56,626
| +21% | +$2.6M |
2023 Q4
3 quarters
|
|
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
| $14.4M | 1.32% |
236,184
+132,082
| +127% | +$7.83M |
2024 Q2
1 quarter
|
|
20
Invesco QQQ Trust
QQQ
$495B
| $13.5M | 1.23% |
27,611
+75
| +0.3% | +$35.5K |
2023 Q4
3 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.6M | 1.06% |
25,186
+6,766
| +37% | +$2.99M |
2023 Q4
3 quarters
|
|
22
SBA Communications
SBAC
$19.3B
| $9.97M | 0.91% |
41,433
-1,649
| -4% | -$366K |
2023 Q4
3 quarters
|
|
23
NVIDIA
NVDA
$5.42T
| $9.57M | 0.87% |
78,782
-5,427
| -6% | -$641K |
2023 Q4
3 quarters
|
|
24
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $8.12M | 0.74% |
176,523
+10,197
| +6% | +$460K |
2023 Q4
3 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$236B
| $7.97M | 0.73% |
124,542
-2,058
| -2% | -$128K |
2023 Q4
3 quarters
|
|
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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.