Latest Leo Wealth, LLC Stock Portfolio
Leo Wealth, LLC Performance:
2024 Q3: 3.32%YTD: 3.2%
Performance for 2024 Q3 is 3.32%, and YTD is 3.2%.
About Leo Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Leo Wealth, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Leo Wealth, LLC are JNJ, EDV, GBIL. The fund has invested 7.5% of it's portfolio in JOHNSON & JOHNSON and 6.3% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), ISHARES TR (AMPS) and FIRST TR EXCHANGE-TRADED FD (LEGR) stocks. They significantly reduced their stock positions in ENVELA CORP (ELA), ISHARES TR (IJR) and SERVICENOW INC (NOW). Leo Wealth, LLC opened new stock positions in ZIONS BANCORPORATION N A (ZION), JANUS DETROIT STR TR (JAAA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SCHWAB STRATEGIC TR (FNDA) and ENERGY TRANSFER L P (ET).
The top stock holdings of Leo Wealth, LLC are JNJ, EDV, GBIL. The fund has invested 7.5% of it's portfolio in JOHNSON & JOHNSON and 6.3% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), ISHARES TR (AMPS) and FIRST TR EXCHANGE-TRADED FD (LEGR) stocks. They significantly reduced their stock positions in ENVELA CORP (ELA), ISHARES TR (IJR) and SERVICENOW INC (NOW). Leo Wealth, LLC opened new stock positions in ZIONS BANCORPORATION N A (ZION), JANUS DETROIT STR TR (JAAA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SCHWAB STRATEGIC TR (FNDA) and ENERGY TRANSFER L P (ET).
Leo Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Leo Wealth, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| zions bancorporation n a | 687,386 |
| janus detroit str tr | 687,285 |
| vanguard scottsdale fds | 658,443 |
| select sector spdr tr | 507,310 |
| neos etf trust | 507,177 |
| ishares tr | 464,680 |
| grayscale ethereum tr eth | 462,579 |
| spdr ser tr | 398,497 |
New stocks bought by Leo Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 499 |
| schwab strategic tr | 234 |
| energy transfer l p | 197 |
| j p morgan exchange traded f | 131 |
| j p morgan exchange traded f | 126 |
| ishares tr | 104 |
| j p morgan exchange traded f | 86.34 |
| vanguard index fds | 68.35 |
Additions to existing portfolio by Leo Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| envela corp | -74.04 |
| ishares tr | -63.39 |
| servicenow inc | -60.77 |
| j p morgan exchange traded f | -46.56 |
| vanguard mun bd fds | -46.1 |
| ishares tr | -43.81 |
| j p morgan exchange traded f | -41.81 |
| ishares tr | -38.26 |
Leo Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -673,983 |
| sensei biotherapeutics inc | -9,205 |
| vaneck etf trust | -341,689 |
| dzs inc | -13,920 |
| gsk plc | -323,410 |
| ishares tr | -680,213 |
| encore wire corp | -2,322,200 |
| ishares tr | -478,685 |
Leo Wealth, LLC got rid off the above stocks
Sector Distribution
Leo Wealth, LLC has about 62.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.8 |
| Technology | 12.7 |
| Healthcare | 10.1 |
| Consumer Cyclical | 3.5 |
| Financial Services | 2.2 |
| Communication Services | 2 |
| Consumer Defensive | 1.9 |
| Real Estate | 1.5 |
| Industrials | 1.1 |
Market Cap. Distribution
Leo Wealth, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.8 |
| MEGA-CAP | 21.3 |
| LARGE-CAP | 10.5 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 31.4% of the stocks held by Leo Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| S&P 500 | 31.4 |
Leo Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Leo Wealth, LLC
Leo Wealth, LLC has 344 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for Leo Wealth, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.96 | 139,213 | 32,436,700 | reduced | -1.7 | ||
| AAXJ | ishares tr | 0.25 | 37,303 | 2,722,020 | added | 17.5 | ||
| AAXJ | ishares tr | 0.10 | 18,193 | 1,041,010 | reduced | -12.29 | ||
| AAXJ | ishares tr | 0.06 | 5,639 | 623,813 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 9,375 | 283,393 | added | 1.22 | ||
| ABBV | abbvie inc | 0.40 | 22,228 | 4,389,520 | added | 6.95 | ||
| ABT | abbott labs | 0.19 | 18,393 | 2,096,990 | added | 9.42 | ||
| ACGL | arch cap group ltd | 0.05 | 5,216 | 583,566 | reduced | -0.48 | ||
| ACN | accenture plc ireland | 0.14 | 4,500 | 1,590,560 | added | 6.38 | ||
| ACWF | ishares tr | 0.48 | 210,204 | 5,276,130 | reduced | -6.22 | ||
| ACWF | ishares tr | 0.41 | 176,052 | 4,438,270 | reduced | -15.49 | ||
| ACWF | ishares tr | 0.23 | 40,598 | 2,545,070 | added | 0.11 | ||
| ACWF | ishares tr | 0.18 | 46,489 | 1,928,820 | reduced | -12.32 | ||
| ACWF | ishares tr | 0.05 | 19,378 | 517,205 | added | 0.5 | ||
| ACWF | ishares tr | 0.03 | 8,532 | 350,220 | added | 0.04 | ||
| ACWF | ishares tr | 0.03 | 8,271 | 292,959 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.74 | 176,523 | 8,120,040 | added | 6.13 | ||
| ACWV | ishares inc | 0.36 | 103,455 | 3,978,900 | added | 5.53 | ||
| ACWV | ishares inc | 0.04 | 11,928 | 461,996 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 1,233 | 638,423 | reduced | -10.97 | ||