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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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Held Since
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$72.7M 6.52%
693,539
+10,620
+2% +$1.11M
2023 Q4
4 quarters
AFRM icon
2
Affirm
AFRM
$26.3B
$62.5M 5.6%
1,025,513
-79,000
-7% -$4.39M
2023 Q4
4 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$55.2M 4.95%
479,463
+35,095
+8% +$4.08M
2023 Q4
4 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$600B
$54.3M 4.87%
375,697
-132,786
-26% -$20.6M
2023 Q4
4 quarters
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.8B
$43M 3.85%
443,635
+23,922
+6% +$2.35M
2023 Q4
4 quarters
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.67B
$42.5M 3.81%
748,862
-25,550
-3% -$1.51M
2023 Q4
4 quarters
AAPL icon
7
Apple
AAPL
$5.04T
$33.9M 3.04%
135,417
-3,796
-3% -$895K
2023 Q4
4 quarters
AMZN icon
8
Amazon
AMZN
$2.81T
$30.8M 2.76%
140,529
+2,455
+2% +$502K
2023 Q4
4 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$24.9M 2.23%
269,399
-60,040
-18% -$5.67M
2023 Q4
4 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$21.7M 1.95%
794,672
+95,180
+14% +$2.71M
2023 Q4
4 quarters
SPYM icon
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$21.6M 1.94%
313,799
+27,989
+10% +$1.94M
2023 Q4
4 quarters
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
$20.9M 1.88%
225,694
+8,454
+4% +$788K
2023 Q4
4 quarters
MSFT icon
13
Microsoft
MSFT
$4.06T
$18.1M 1.62%
43,199
+332
+0.8% +$141K
2023 Q4
4 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
$17.6M 1.58%
630,682
+35,830
+6% +$980K
2023 Q4
4 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$17.3M 1.55%
162,097
-4,791
-3% -$524K
2023 Q4
4 quarters
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$16.5M 1.48%
328,629
-37,443
-10% -$1.88M
2023 Q4
4 quarters
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$16.2M 1.45%
276,529
-63,547
-19% -$3.97M
2023 Q4
4 quarters
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$15.7M 1.41%
356,165
+26,272
+8% +$1.18M
2023 Q4
4 quarters
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
$15.7M 1.4%
252,620
+16,436
+7% +$1.02M
2024 Q2
2 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$495B
$14M 1.26%
27,402
-209
-0.8% -$106K
2023 Q4
4 quarters
BLK icon
21
Blackrock
BLK
$166B
$13M 1.17%
12,716
+5,133
+68% +$5.21M
2024 Q1
3 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.7M 1.05%
25,738
+552
+2% +$255K
2023 Q4
4 quarters
NVDA icon
23
NVIDIA
NVDA
$5.42T
$10.4M 0.93%
77,560
-1,222
-2% -$168K
2023 Q4
4 quarters
SBAC icon
24
SBA Communications
SBAC
$19.3B
$8.42M 0.75%
41,440
+7
+0% +$1.58K
2023 Q4
4 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$8.4M 0.75%
122,844
-1,698
-1% -$114K
2023 Q4
4 quarters
1
2 3 4 5

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EA
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MRL
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VIP
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COCM
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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.