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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
+2.64%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$21.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.55M
2
BLK icon
Blackrock
BLK
+$5.21M
3
HON icon
Honeywell
HON
+$4.43M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.08M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$2.78M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.44M
4
AFRM icon
Affirm
AFRM
+$4.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.29%
2 Financials 9.92%
3 Technology 7.96%
4 Healthcare 7.24%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$72.7M 6.52%
693,539
+10,620
+2% +$1.11M
AFRM icon
2
Affirm
AFRM
$26.2B
$62.5M 5.6%
1,025,513
-79,000
-7% -$4.39M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$55.2M 4.95%
479,463
+35,095
+8% +$4.08M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$54.3M 4.87%
375,697
-132,786
-26% -$20.6M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$43M 3.85%
443,635
+23,922
+6% +$2.35M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.82B
$42.5M 3.81%
748,862
-25,550
-3% -$1.51M
AAPL icon
7
Apple
AAPL
$4.67T
$33.9M 3.04%
135,417
-3,796
-3% -$895K
AMZN icon
8
Amazon
AMZN
$2.87T
$30.8M 2.76%
140,529
+2,455
+2% +$502K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$24.9M 2.23%
269,399
-60,040
-18% -$5.67M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$21.7M 1.95%
794,672
+95,180
+14% +$2.71M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$21.6M 1.94%
313,799
+27,989
+10% +$1.94M
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$20.9M 1.88%
225,694
+8,454
+4% +$788K
MSFT icon
13
Microsoft
MSFT
$3.81T
$18.1M 1.62%
43,199
+332
+0.8% +$141K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.6M 1.58%
630,682
+35,830
+6% +$980K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.3M 1.55%
162,097
-4,791
-3% -$524K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.5M 1.48%
328,629
-37,443
-10% -$1.88M
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$16.2M 1.45%
276,529
-63,547
-19% -$3.97M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$15.7M 1.41%
356,165
+26,272
+8% +$1.18M
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$15.7M 1.4%
252,620
+16,436
+7% +$1.02M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$14M 1.26%
27,402
-209
-0.8% -$106K
BLK icon
21
Blackrock
BLK
$180B
$13M 1.17%
12,716
+5,133
+68% +$5.21M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 1.05%
25,738
+552
+2% +$255K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$10.4M 0.93%
77,560
-1,222
-2% -$168K
SBAC icon
24
SBA Communications
SBAC
$20.3B
$8.42M 0.75%
41,440
+7
+0% +$1.58K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$8.4M 0.75%
122,844
-1,698
-1% -$114K
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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Leo Wealth LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Leo Wealth LLC held 391 positions worth $1.12B, up 2% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leo Wealth LLC's Q4 2024 filing shows 43 new, 178 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 111,390 shares worth $6.46M. The largest sale was Johnson & Johnson, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Leo Wealth LLC's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 111,390 shares worth $6.46M.
  • Leo Wealth LLC added most to Blackrock in Q4 2024, an estimated $5.21M increase.
  • Leo Wealth LLC's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $20.6M.
  • Leo Wealth LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.44M.
  • Leo Wealth LLC's ten largest holdings make up 40% of its $1.12B portfolio in Q4 2024.
  • Leo Wealth LLC opened 43 new positions and closed 34 in Q4 2024.
  • Leo Wealth LLC's portfolio value rose 2% quarter-over-quarter to $1.12B.

Based on Leo Wealth LLC's 13F filing for Q4 2024, filed 28 Jan 2025.