Asset Manager
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Leo Wealth, LLC
860 AIRPORT FREEWAY SUITE 402, HURST, TX 76054 • (817) 354-1090
Market Value
$1.4B
-0.5%
Holdings
480
+50
New Purchases
64
Added To
218
Closed
31
Reduced
150
Top 10 Concentration
33.7%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBND | 1.06% | 0.00% | +1.06% | $14M |
| EMXC | 0.90% | 0.00% | +0.90% | $12M |
| WSML | 0.83% | 0.00% | +0.83% | $11M |
| GEV | 0.84% | 0.02% | +0.82% | $11M |
| JMBS | 1.97% | 1.45% | +0.52% | $27M |
| LQD | 2.44% | 1.92% | +0.52% | $33M |
| LEMB | 0.92% | 0.42% | +0.51% | $13M |
| JNJ | 3.07% | 2.57% | +0.50% | $42M |
| CEMB | 1.13% | 0.74% | +0.39% | $15M |
| IEF | 3.25% | 2.93% | +0.32% | $44M |
| VRIG | 0.23% | 0.00% | +0.23% | $3M |
| MYI | 0.21% | 0.00% | +0.21% | $3M |
| MHD | 0.21% | 0.00% | +0.21% | $3M |
| SCHD | 1.77% | 1.61% | +0.16% | $24M |
| PGR | 0.20% | 0.05% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFRM | 3.11% | 5.02% | -1.92% | $42M |
| LQDH | 0.07% | 1.79% | -1.72% | $910K |
| VSGX | 3.65% | 4.40% | -0.75% | $50M |
| IAGG | 0.00% | 0.48% | -0.48% | $0 |
| ESGV | 5.70% | 6.13% | -0.43% | $78M |
| USFR | 1.28% | 1.68% | -0.40% | $18M |
| GSLC | 4.06% | 4.44% | -0.38% | $55M |
| MSFT | 1.13% | 1.42% | -0.29% | $15M |
| AMZN | 1.99% | 2.24% | -0.26% | $27M |
| JIRE | 1.46% | 1.71% | -0.25% | $20M |
| AAPL | 2.22% | 2.46% | -0.24% | $30M |
| IXJ | 0.82% | 1.04% | -0.22% | $11M |
| MVF | 0.00% | 0.17% | -0.17% | $0 |
| FLCH | 0.41% | 0.57% | -0.16% | $6M |
| IYK | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.4% |
| Technology | 9.8% |
| Healthcare | 5.5% |
| Consumer Cyclical | 3.6% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $321M | 23.5% |
| Large Cap | 260 | $701M | 51.4% |
| Mid Cap | 85 | $178M | 13.0% |
| Small Cap | 54 | $131M | 9.6% |
| Micro Cap | 12 | $34M | 2.5% |
Portfolio Analytics
Avg Market Cap
$167.9B
Median Market Cap
$33.2B
Avg P/E
29.2
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
238
# ETFs / Funds
242
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 5.70% | 692,530 | $78M | $112.27 | -$6M | -1,635 | -0.2% | |
| 2 | GSLC | 4.06% | 442,595 | $55M | $125.13 | -$5M | -16,587 | -3.6% | |
| 3 | AVUS | 3.85% | 471,880 | $52M | $111.18 | -$2M | -11,937 | -2.5% | |
| 4 | VSGX | 3.65% | 693,587 | $50M | $71.73 | -$11M | -147,404 | -17.5% | |
| 5 | IEF | 3.25% | 464,602 | $44M | $95.44 | $4M | +46,650 | +11.2% | |
| 6 | AFRM | 3.11% | 924,622 | $42M | $45.82 | -$26M | -83 | -0.0% | |
| 7 | JNJ | 3.07% | 171,116 | $42M | $244.44 | $7M | +1,112 | +0.7% | |
| 8 | LQD | 2.44% | 304,760 | $33M | $108.99 | $7M | +65,990 | +27.6% | |
| 9 | SPYM | 2.35% | 419,144 | $32M | $76.50 | -$1M | +6,257 | +1.5% | |
| 10 | AAPL | 2.22% | 119,197 | $30M | $253.79 | -$3M | -4,930 | -4.0% | |
| 11 | AMZN | 1.99% | 130,025 | $27M | $208.27 | -$4M | -3,073 | -2.3% | |
| 12 | JMBS | 1.97% | 594,085 | $27M | $45.18 | $7M | +159,837 | +36.8% | |
| 13 | SCHD | 1.77% | 786,706 | $24M | $30.68 | $2M | -16,057 | -2.0% | |
| 14 | JIRE | 1.46% | 263,346 | $20M | $75.74 | -$4M | -50,405 | -16.1% | |
| 15 | USFR | 1.28% | 344,162 | $18M | $50.91 | -$6M | -110,975 | -24.4% | |
| 16 | SCHG | 1.26% | 590,246 | $17M | $29.13 | -$2M | +16,350 | +2.9% | |
| 17 | HELO | 1.14% | 243,451 | $16M | $63.88 | -$2M | -13,460 | -5.2% | |
| 18 | MSFT | 1.13% | 41,752 | $15M | $370.17 | -$4M | +1,393 | +3.5% | |
| 19 | CEMB | 1.13% | 339,200 | $15M | $45.28 | $5M | +119,638 | +54.5% | |
| 20 | IBND | 1.06% | 462,961 | $14M | $31.08 | — | +462,961 | — | NEW |
| 21 | VGK | 1.01% | 166,263 | $14M | $82.43 | -$2M | -23,852 | -12.6% | |
| 22 | BRK-B | 0.94% | 26,841 | $13M | $479.07 | -$434K | +395 | +1.5% | |
| 23 | LEMB | 0.92% | 308,966 | $13M | $40.80 | $7M | +171,394 | +124.6% | |
| 24 | EMXC | 0.90% | 156,642 | $12M | $78.66 | — | +156,642 | — | NEW |
| 25 | NVDA | 0.89% | 69,875 | $12M | $174.40 | -$541K | +1,631 | +2.4% | |
| 26 | GEV | 0.84% | 13,052 | $11M | $872.91 | $11M | +12,735 | +4017.3% | |
| 27 | VOO | 0.84% | 19,061 | $11M | $597.54 | $879K | +2,301 | +13.7% | |
| 28 | WSML | 0.83% | 362,440 | $11M | $31.06 | — | +362,440 | — | NEW |
| 29 | IXJ | 0.82% | 119,699 | $11M | $93.54 | -$3M | -27,099 | -18.5% | |
| 30 | VUG | 0.79% | 24,555 | $11M | $436.79 | -$2M | -736 | -2.9% | |
| 31 | HEQT | 0.77% | 333,880 | $11M | $31.50 | -$108K | +2,374 | +0.7% | |
| 32 | GCC | 0.77% | 436,173 | $10M | $23.94 | $943K | -12,775 | -2.9% | |
| 33 | MCD | 0.66% | 29,070 | $9M | $310.79 | $173K | +75 | +0.3% | |
| 34 | BSJT | 0.65% | 418,693 | $9M | $21.03 | -$292K | -2,755 | -0.7% | |
| 35 | TLT | 0.63% | 99,099 | $9M | $86.69 | $1M | +15,083 | +17.9% | |
| 36 | BSJQ | 0.63% | 369,699 | $9M | $23.17 | $86K | +6,341 | +1.8% | |
| 37 | BSJS | 0.61% | 383,914 | $8M | $21.68 | -$73K | +2,641 | +0.7% | |
| 38 | VIG | 0.59% | 37,720 | $8M | $215.06 | -$355K | -807 | -2.1% | |
| 39 | GOOGL | 0.59% | 28,148 | $8M | $287.56 | -$570K | +468 | +1.7% | |
| 40 | SPY | 0.58% | 12,147 | $8M | $650.35 | -$517K | -196 | -1.6% | |
| 41 | DBAW | 0.57% | 180,481 | $8M | $42.69 | $734K | +11,807 | +7.0% | |
| 42 | BSJV | 0.54% | 282,511 | $7M | $25.99 | -$934 | +7,973 | +2.9% | |
| 43 | QQQ | 0.53% | 12,568 | $7M | $577.19 | -$523K | -92 | -0.7% | |
| 44 | BLK | 0.52% | 7,444 | $7M | $961.65 | -$798K | +10 | +0.1% | |
| 45 | VEA | 0.47% | 99,867 | $6M | $64.08 | -$275K | -6,969 | -6.5% | |
| 46 | DIVO | 0.47% | 141,847 | $6M | $44.91 | $1M | +25,103 | +21.5% | |
| 47 | IVV | 0.45% | 9,492 | $6M | $653.21 | -$961K | -964 | -9.2% | |
| 48 | XONA.DE | 0.45% | 35,768 | $6M | $169.66 | $1M | -2,610 | -6.8% | |
| 49 | FLCH | 0.41% | 247,270 | $6M | $22.39 | -$2M | -78,708 | -24.1% | |
| 50 | IJR | 0.39% | 42,467 | $5M | $124.31 | $99K | -632 | -1.5% | |
| 51 | JCPB | 0.37% | 108,334 | $5M | $47.08 | $80K | +2,304 | +2.2% | |
| 52 | IBDT | 0.36% | 195,552 | $5M | $25.33 | $29K | +2,109 | +1.1% | |
| 53 | IBDS | 0.36% | 203,315 | $5M | $24.24 | $131K | +5,716 | +2.9% | |
| 54 | GOOG | 0.36% | 17,035 | $5M | $286.86 | -$830K | -1,283 | -7.0% | |
| 55 | MA | 0.36% | 9,691 | $5M | $499.64 | -$734K | -15 | -0.1% | |
| 56 | IVE | 0.35% | 22,355 | $5M | $211.15 | -$18K | +14 | +0.1% | |
| 57 | AVGO | 0.34% | 15,130 | $5M | $309.50 | -$614K | -249 | -1.6% | |
| 58 | VZ | 0.34% | 92,748 | $5M | $50.20 | $1M | +4,608 | +5.2% | |
| 59 | BSCQ | 0.34% | 237,498 | $5M | $19.52 | -$259K | -12,602 | -5.0% | |
| 60 | GLD | 0.34% | 10,683 | $5M | $430.29 | $507K | +364 | +3.5% | |
| 61 | EMR | 0.34% | 35,024 | $5M | $131.02 | $2M | +13,769 | +64.8% | |
| 62 | T | 0.34% | 157,634 | $5M | $28.99 | $1M | +19,547 | +14.2% | |
| 63 | CERY | 0.33% | 127,061 | $4M | $35.24 | $1M | +5,274 | +4.3% | |
| 64 | SCHB | 0.33% | 178,226 | $4M | $25.10 | -$222K | -770 | -0.4% | |
| 65 | IBDU | 0.33% | 191,154 | $4M | $23.26 | $375K | +17,211 | +9.9% | |
| 66 | VTV | 0.32% | 22,437 | $4M | $196.20 | -$259K | -1,970 | -8.1% | |
| 67 | IBM | 0.32% | 17,986 | $4M | $242.39 | -$471K | +1,678 | +10.3% | |
| 68 | VTI | 0.32% | 13,440 | $4M | $320.81 | -$371K | -526 | -3.8% | |
| 69 | CVX | 0.31% | 20,423 | $4M | $206.89 | $1M | +873 | +4.5% | |
| 70 | BIIB | 0.31% | 22,737 | $4M | $183.33 | $977K | +4,604 | +25.4% | |
| 71 | META | 0.30% | 7,154 | $4M | $572.12 | -$785K | -235 | -3.2% | |
| 72 | CSCO | 0.30% | 52,642 | $4M | $77.59 | -$48K | -2,211 | -4.0% | |
| 73 | BMY | 0.29% | 65,938 | $4M | $60.65 | $1M | +13,804 | +26.5% | |
| 74 | WMT | 0.29% | 31,404 | $4M | $124.28 | $236K | -1,510 | -4.6% | |
| 75 | DUK | 0.28% | 28,694 | $4M | $130.94 | $722K | +2,796 | +10.8% | |
| 76 | IWF | 0.27% | 8,543 | $4M | $426.38 | -$402K | -2 | -0.0% | |
| 77 | ABBV | 0.26% | 16,154 | $4M | $217.49 | -$3K | +766 | +5.0% | |
| 78 | XLG | 0.25% | 62,327 | $3M | $54.55 | -$297K | -36 | -0.1% | |
| 79 | IBDR | 0.24% | 137,080 | $3M | $24.24 | $35K | +1,406 | +1.0% | |
| 80 | NFLX | 0.24% | 34,188 | $3M | $96.15 | $748K | +7,108 | +26.2% | |
| 81 | MGC | 0.24% | 13,878 | $3M | $236.35 | -$269K | -252 | -1.8% | |
| 82 | XSOE | 0.24% | 80,130 | $3M | $40.10 | $737K | +16,684 | +26.3% | |
| 83 | NEA | 0.23% | 283,141 | $3M | $11.23 | $487K | +51,617 | +22.3% | |
| 84 | VGM | 0.23% | 319,284 | $3M | $9.87 | $444K | +58,234 | +22.3% | |
| 85 | LLY | 0.23% | 3,398 | $3M | $919.87 | -$214K | +291 | +9.4% | |
| 86 | VRIG | 0.23% | 131,440 | $3M | $23.63 | — | +131,440 | — | NEW |
| 87 | MMU | 0.23% | 299,771 | $3M | $10.28 | $501K | +52,556 | +21.3% | |
| 88 | MRK | 0.22% | 24,749 | $3M | $120.29 | $151K | -2,099 | -7.8% | |
| 89 | GLDM | 0.22% | 31,816 | $3M | $92.69 | $185K | -565 | -1.7% | |
| 90 | PFE | 0.21% | 104,084 | $3M | $28.08 | -$460K | -31,777 | -23.4% | |
| 91 | VXUS | 0.21% | 37,725 | $3M | $77.12 | -$543K | -8,037 | -17.6% | |
| 92 | MYI | 0.21% | 274,876 | $3M | $10.51 | — | +274,876 | — | NEW |
| 93 | DGRO | 0.21% | 40,692 | $3M | $70.18 | -$7K | -542 | -1.3% | |
| 94 | MHD | 0.21% | 251,331 | $3M | $11.28 | — | +251,331 | — | NEW |
| 95 | IMCG | 0.21% | 35,794 | $3M | $78.77 | -$44K | -567 | -1.6% | |
| 96 | COST | 0.21% | 2,829 | $3M | $996.38 | $460K | +94 | +3.4% | |
| 97 | IBDV | 0.20% | 123,651 | $3M | $21.89 | $248K | +12,227 | +11.0% | |
| 98 | PGR | 0.20% | 13,542 | $3M | $198.24 | $2M | +10,366 | +326.4% | |
| 99 | KVUE | 0.20% | 155,156 | $3M | $17.24 | $18K | +1,161 | +0.8% | |
| 100 | ESGU | 0.20% | 18,870 | $3M | $141.42 | -$69K | +497 | +2.7% |