Leo Wealth, LLC Portfolio Holdings

Leo Wealth, LLC

$1.09 Trillion
Q3 2024

Leo Wealth, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Trillion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $82.4B, Vanguard World Fd Esg U.S. Sto with a value of $69.4B, Goldman Sachs ETF Tr Activebet with a value of $50.2B, Vanguard World Fd Esg Intl Stk with a value of $47.6B, and Affirm Holdings, Inc. with a value of $45.1B.

Examining the 13F form we can see an increase of $114B in the current position value, from $980B to 1.09T.

Leo Wealth, LLC is based out at Hurst, TX

Below you can find more details about Leo Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Trillion

ETFs: $632 Billion

Technology: $128 Billion

Healthcare: $112 Billion

Financial Services: $49.7 Billion

Consumer Cyclical: $40.1 Billion

Communication Services: $27.3 Billion

Consumer Defensive: $21.4 Billion

Real Estate: $15.8 Billion

Other: $38.5 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JNJ Johnson & Johnson Healthcare	$400B	$82.4 Billion 7.53% of portfolio	508,483	Q3 2024 Added 0.83%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$69.4 Billion 6.34% of portfolio	682,919	Q3 2024 Added 1.04%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$50.2 Billion 4.59% of portfolio	444,368	Q3 2024 Added 16.63%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$47.6 Billion 4.35% of portfolio	774,412	Q3 2024 Added 1.95%
AFRM Affirm Holdings, Inc. Technology	$14.5B	$45.1 Billion 4.12% of portfolio	1,104,513	Q3 2024 Reduced 3.39%
AVUS American Centy ETF Tr Avantis ETFs	$0	$39.9 Billion 3.65% of portfolio	419,713	Q3 2024 Added 3.46%
AAPL Apple Inc. Technology	$3.68T	$32.4 Billion 2.96% of portfolio	139,213	Q3 2024 Reduced 1.7%
IEF Ishares Barclays ETFs	$0	$32.3 Billion 2.95% of portfolio	329,439	Q3 2024 Added 10.47%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$25.7 Billion 2.35% of portfolio	138,074	Q3 2024 Reduced 8.87%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$22.5 Billion 2.05% of portfolio	340,076	Q3 2024 Added 4.81%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$20.2 Billion 1.85% of portfolio	217,240	Q3 2024 Added 4.56%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$19.7 Billion 1.8% of portfolio	233,164	Q3 2024 Added 17.08%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$19.3 Billion 1.76% of portfolio	285,810	Q3 2024 Added 1.72%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$18.9 Billion 1.72% of portfolio	166,888	Q3 2024 Added 17.15%
MSFT Microsoft Corp Technology	$3.1T	$18.4 Billion 1.69% of portfolio	42,867	Q3 2024 Added 20.58%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$18.4 Billion 1.68% of portfolio	366,072	Q3 2024 Added 12.33%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$15.5 Billion 1.42% of portfolio	148,713	Q3 2024 Added 234.55%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$15.4 Billion 1.41% of portfolio	329,893	Q3 2024 Added 20.72%
J P Morgan Exchange Traded F	-	$14.4 Billion 1.32% of portfolio	-	Q3 2024 Added 126.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.5 Billion 1.23% of portfolio	27,611	Q3 2024 Added 0.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$11.6 Billion 1.06% of portfolio	25,186	Q3 2024 Added 36.73%
SBAC Sba Communications Corp Real Estate	$23.6B	$9.97 Billion 0.91% of portfolio	41,433	Q3 2024 Reduced 3.83%
NVDA Nvidia Corp Technology	$364B	$9.57 Billion 0.87% of portfolio	78,782	Q3 2024 Reduced 6.44%
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$8.12 Billion 0.74% of portfolio	176,523	Q3 2024 Added 6.13%
VUG Vanguard Growth ETF ETFs	$0	$7.97 Billion 0.73% of portfolio	20,757	Q3 2024 Reduced 1.63%
IXJ Ishares Global Healthcare ETF ETFs	$0	$7.76 Billion 0.71% of portfolio	79,063	Q3 2024 Added 6.36%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$7.56 Billion 0.69% of portfolio	163,573	Q3 2024 Added 5.02%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$89.2M	$7.49 Billion 0.68% of portfolio	392,221	Q3 2024 Added 2.93%
BLK Black Rock Inc. Financial Services	$154B	$7.2 Billion 0.66% of portfolio	7,583	Q3 2024 Reduced 33.15%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.22 Billion 0.66% of portfolio	36,469	Q3 2024 Reduced 1.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.43 Billion 0.59% of portfolio	11,209	Q3 2024 Added 29.91%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.92 Billion 0.54% of portfolio	124,572	Q3 2024 Reduced 0.14%
FLCH Franklin Templeton ETF Tr ETFs	$0	$5.71 Billion 0.52% of portfolio	284,017	Q3 2024 Reduced 0.25%
Ecarx Holdings Inc	-	$5.3 Billion 0.48% of portfolio	-	Q3 2024 Reduced 1.5%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5.28 Billion 0.48% of portfolio	210,204	Q3 2024 Reduced 6.22%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.09 Billion 0.47% of portfolio	98,266	Q3 2024 Added 5.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.99 Billion 0.46% of portfolio	42,631	Q3 2024 Added 13.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5 Billion 0.46% of portfolio	9,478	Q3 2024 Added 28.58%
XOM Exxon Mobil Corp Energy	$501B	$4.72 Billion 0.43% of portfolio	40,275	Q3 2024 Added 3.77%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$4.75 Billion 0.43% of portfolio	85,351	Q3 2024 Added 52.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.69 Billion 0.43% of portfolio	8,122	Q3 2024 Reduced 5.25%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$4.44 Billion 0.41% of portfolio	176,052	Q3 2024 Reduced 15.49%
META Meta Platforms, Inc. Communication Services	$1.26T	$4.37 Billion 0.4% of portfolio	7,642	Q3 2024 Added 17.48%
GOOGL Alphabet Inc. Communication Services	$1.06T	$4.42 Billion 0.4% of portfolio	26,661	Q3 2024 Reduced 3.14%
ABBV Abb Vie Inc. Healthcare	$297B	$4.39 Billion 0.4% of portfolio	22,228	Q3 2024 Added 6.95%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.39 Billion 0.4% of portfolio	22,244	Q3 2024 Added 0.09%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.32 Billion 0.4% of portfolio	44,087	Q3 2024 Reduced 63.39%
CCI Crown Castle International Corp Real Estate	$45.2B	$4.24 Billion 0.39% of portfolio	35,763	Q3 2024 Added 0.35%
IBM International Business Machines Corp Technology	$192B	$4.32 Billion 0.39% of portfolio	19,550	Q3 2024 Added 2.84%
EMR Emerson Electric CO Industrials	$76.3B	$4.17 Billion 0.38% of portfolio	38,140	Q3 2024 Reduced 10.86%

Summary

Portfolio
No. of Stocks 348
Current Value $1.09 Trillion
Prior Value $980 Billion
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 39 stocks
Additional Purchases 159 stocks
Sold out of 0 stocks
Reduced holdings in 119 stocks

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