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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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$82.4M 7.53%
508,483
+4,189
+0.8% +$667K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
$69.4M 6.34%
682,919
+7,041
+1% +$690K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$50.2M 4.59%
444,368
+63,354
+17% +$6.88M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.82B
$47.6M 4.35%
774,412
+14,777
+2% +$872K
AFRM icon
5
Affirm
AFRM
$26.2B
$45.1M 4.12%
1,104,513
-38,706
-3% -$1.28M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$39.9M 3.65%
419,713
+14,033
+3% +$1.29M
AAPL icon
7
Apple
AAPL
$4.67T
$32.4M 2.96%
139,213
-2,414
-2% -$539K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$32.3M 2.95%
329,439
+31,226
+10% +$3.02M
AMZN icon
9
Amazon
AMZN
$2.87T
$25.7M 2.35%
138,074
-13,435
-9% -$2.45M
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$22.5M 2.05%
340,076
+15,603
+5% +$1,000K
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$20.2M 1.85%
217,240
+9,472
+5% +$876K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$19.7M 1.8%
699,492
+102,039
+17% +$2.78M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$19.3M 1.76%
285,810
+4,844
+2% +$315K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.9M 1.72%
166,888
+24,434
+17% +$2.7M
MSFT icon
15
Microsoft
MSFT
$3.81T
$18.4M 1.69%
42,867
+7,317
+21% +$3.13M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.4M 1.68%
366,072
+40,193
+12% +$2.02M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.5M 1.42%
594,852
+417,048
+235% +$10.5M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$15.4M 1.41%
329,893
+56,626
+21% +$2.6M
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$14.4M 1.32%
236,184
+132,082
+127% +$7.83M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$13.5M 1.23%
27,611
+75
+0.3% +$35.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 1.06%
25,186
+6,766
+37% +$2.99M
SBAC icon
22
SBA Communications
SBAC
$20.3B
$9.97M 0.91%
41,433
-1,649
-4% -$366K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$9.57M 0.87%
78,782
-5,427
-6% -$641K
CEMB icon
24
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$8.12M 0.74%
176,523
+10,197
+6% +$460K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$7.97M 0.73%
124,542
-2,058
-2% -$128K
1
2 3 4 5

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ME
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EA
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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.