Asset Manager
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Leo Wealth, LLC
860 AIRPORT FREEWAY SUITE 402, HURST, TX 76054 • (817) 354-1090
Market Value
$1.3B
+84.9%
Holdings
398
+26
New Purchases
131
Added To
192
Closed
16
Reduced
46
Top 10 Concentration
37.3%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.09% | 0.00% | +2.09% | $27M |
| SCHD | 1.72% | 0.12% | +1.60% | $22M |
| HELO | 1.31% | 0.00% | +1.31% | $17M |
| SCHG | 1.27% | 0.00% | +1.27% | $16M |
| BSCP | 0.97% | 0.00% | +0.97% | $12M |
| IEF | 2.83% | 1.99% | +0.84% | $36M |
| MSFT | 1.59% | 0.91% | +0.68% | $20M |
| LQD | 1.90% | 1.35% | +0.55% | $24M |
| BSJQ | 0.46% | 0.00% | +0.46% | $6M |
| USFR | 2.10% | 1.65% | +0.46% | $27M |
| ESGV | 5.84% | 5.39% | +0.45% | $74M |
| JMBS | 1.39% | 0.94% | +0.45% | $18M |
| LQDH | 1.74% | 1.30% | +0.44% | $22M |
| EMR | 0.39% | 0.00% | +0.39% | $5M |
| BSJS | 0.38% | 0.00% | +0.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 4.58% | 9.06% | -4.47% | $58M |
| VSGX | 4.20% | 5.28% | -1.08% | $54M |
| AFRM | 5.41% | 6.24% | -0.83% | $69M |
| BLK | 0.73% | 1.34% | -0.61% | $9M |
| MCD | 0.67% | 1.26% | -0.60% | $9M |
| SBAC | 0.67% | 1.16% | -0.49% | $9M |
| VIG | 0.60% | 1.00% | -0.40% | $8M |
| FLCH | 0.53% | 0.86% | -0.32% | $7M |
| IBDS | 0.38% | 0.68% | -0.30% | $5M |
| AMZN | 2.31% | 2.60% | -0.29% | $29M |
| ABBV | 0.33% | 0.62% | -0.29% | $4M |
| SPY | 0.67% | 0.95% | -0.28% | $8M |
| KVUE | 0.25% | 0.53% | -0.28% | $3M |
| IXJ | 0.95% | 1.22% | -0.27% | $12M |
| CERY | 0.30% | 0.56% | -0.27% | $4M |
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 | 67 | $321M | 25.2% |
| Large Cap | 226 | $677M | 53.1% |
| Mid Cap | 54 | $165M | 12.9% |
| Small Cap | 38 | $89M | 7.0% |
| Micro Cap | 13 | $24M | 1.9% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$42.8B
Avg P/E
29.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
204
# ETFs / Funds
194
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 5.84% | 678,646 | $74M | $109.74 | $37M | +299,201 | +78.8% | |
| 2 | AFRM | 5.41% | 998,091 | $69M | $69.14 | $26M | +45,786 | +4.8% | |
| 3 | JNJ | 4.58% | 382,885 | $58M | $152.75 | -$4M | +6,032 | +1.6% | |
| 4 | VSGX | 4.20% | 816,012 | $54M | $65.58 | $17M | +198,676 | +32.2% | |
| 5 | GSLC | 4.19% | 439,959 | $53M | $121.48 | $27M | +196,461 | +80.7% | |
| 6 | AVUS | 3.68% | 465,124 | $47M | $100.91 | $22M | +198,393 | +74.4% | |
| 7 | IEF | 2.83% | 377,239 | $36M | $95.83 | $22M | +233,330 | +162.1% | |
| 8 | AMZN | 2.31% | 134,219 | $29M | $219.31 | $11M | +39,904 | +42.3% | |
| 9 | AAPL | 2.15% | 133,850 | $27M | $205.07 | $12M | +64,681 | +93.5% | |
| 10 | USFR | 2.10% | 533,436 | $27M | $50.31 | $15M | +307,600 | +136.2% | |
| 11 | SPYM | 2.09% | 366,552 | $27M | $72.69 | — | +366,552 | — | NEW |
| 12 | LQD | 1.90% | 220,779 | $24M | $109.68 | $15M | +135,202 | +158.0% | |
| 13 | LQDH | 1.74% | 240,710 | $22M | $92.46 | $13M | +143,244 | +147.0% | |
| 14 | SCHD | 1.72% | 829,095 | $22M | $26.50 | $21M | +799,379 | +2690.1% | |
| 15 | JIRE | 1.61% | 290,730 | $21M | $70.86 | $8M | +92,502 | +46.7% | |
| 16 | MSFT | 1.59% | 40,726 | $20M | $497.04 | $14M | +23,996 | +143.4% | |
| 17 | JMBS | 1.39% | 392,306 | $18M | $45.08 | $11M | +249,229 | +174.2% | |
| 18 | HELO | 1.31% | 267,931 | $17M | $62.58 | — | +267,931 | — | NEW |
| 19 | SCHG | 1.27% | 553,870 | $16M | $29.21 | — | +553,870 | — | NEW |
| 20 | BRK-B | 1.17% | 30,755 | $15M | $485.39 | $9M | +18,933 | +160.2% | |
| 21 | VGK | 1.08% | 177,336 | $14M | $77.62 | $6M | +64,910 | +57.7% | |
| 22 | BSCP | 0.97% | 598,265 | $12M | $20.68 | — | +598,265 | — | NEW |
| 23 | IXJ | 0.95% | 140,172 | $12M | $86.17 | $4M | +48,194 | +52.4% | |
| 24 | NVDA | 0.91% | 73,404 | $12M | $157.76 | $8M | +36,057 | +96.5% | |
| 25 | VUG | 0.83% | 24,130 | $11M | $438.21 | $6M | +13,052 | +117.8% | |
| 26 | CEMB | 0.73% | 205,682 | $9M | $45.48 | $4M | +92,030 | +81.0% | |
| 27 | BLK | 0.73% | 8,830 | $9M | $1,048.61 | $10K | -943 | -9.7% | |
| 28 | VOO | 0.68% | 15,138 | $9M | $571.40 | $4M | +6,362 | +72.5% | |
| 29 | SBAC | 0.67% | 36,356 | $9M | $234.84 | $536K | -16 | -0.0% | |
| 30 | MCD | 0.67% | 29,111 | $9M | $292.07 | -$212K | +1,214 | +4.3% | |
| 31 | SPY | 0.67% | 13,750 | $8M | $617.86 | $2M | +2,048 | +17.5% | |
| 32 | QQQ | 0.65% | 15,077 | $8M | $551.66 | $4M | +6,449 | +74.8% | |
| 33 | GCC | 0.65% | 417,436 | $8M | $19.91 | $3M | +156,573 | +60.0% | |
| 34 | VIG | 0.60% | 37,287 | $8M | $204.67 | $750K | +1,814 | +5.1% | |
| 35 | FLCH | 0.53% | 311,510 | $7M | $21.74 | $868K | +35,106 | +12.7% | |
| 36 | XLG | 0.51% | 125,795 | $7M | $52.10 | $1M | +9,915 | +8.6% | |
| 37 | IAGG | 0.49% | 121,878 | $6M | $51.16 | $1M | +26,089 | +27.2% | |
| 38 | IVV | 0.49% | 10,020 | $6M | $620.14 | $3M | +3,553 | +54.9% | |
| 39 | META | 0.48% | 8,358 | $6M | $736.02 | $3M | +3,433 | +69.7% | |
| 40 | TLT | 0.48% | 68,657 | $6M | $88.30 | $3M | +38,941 | +131.0% | |
| 41 | VEA | 0.47% | 105,808 | $6M | $57.01 | $4M | +75,047 | +244.0% | |
| 42 | BSJQ | 0.46% | 252,279 | $6M | $23.33 | — | +252,279 | — | NEW |
| 43 | XONA.DE | 0.42% | 49,964 | $5M | $107.74 | $2M | +23,288 | +87.3% | |
| 44 | LEMB | 0.41% | 127,951 | $5M | $40.42 | $3M | +66,245 | +107.4% | |
| 45 | GOOGL | 0.39% | 28,616 | $5M | $175.82 | $1M | +3,658 | +14.7% | |
| 46 | EMR | 0.39% | 37,574 | $5M | $133.33 | — | +37,574 | — | NEW |
| 47 | IBM | 0.38% | 16,612 | $5M | $294.48 | $701K | -242 | -1.4% | |
| 48 | IBDS | 0.38% | 199,970 | $5M | $24.27 | $189K | +7,063 | +3.7% | |
| 49 | MA | 0.38% | 8,549 | $5M | $561.96 | $2M | +4,208 | +96.9% | |
| 50 | BSJS | 0.38% | 217,208 | $5M | $22.05 | — | +217,208 | — | NEW |
| 51 | BSJP | 0.37% | 206,218 | $5M | $23.07 | — | +206,218 | — | NEW |
| 52 | IJR | 0.36% | 42,288 | $5M | $109.23 | $685K | +4,668 | +12.4% | |
| 53 | HEQT | 0.36% | 151,944 | $5M | $30.05 | — | +151,944 | — | NEW |
| 54 | IVE | 0.36% | 23,251 | $5M | $195.42 | $4M | +19,527 | +524.4% | |
| 55 | IBDT | 0.35% | 174,045 | $4M | $25.42 | $428K | +15,841 | +10.0% | |
| 56 | AVGO | 0.34% | 15,716 | $4M | $274.91 | $3M | +5,313 | +51.1% | |
| 57 | ABBV | 0.33% | 22,576 | $4M | $185.62 | -$55K | +2,313 | +11.4% | |
| 58 | JCPB | 0.32% | 87,289 | $4M | $47.06 | — | +87,289 | — | NEW |
| 59 | VTV | 0.32% | 23,193 | $4M | $176.74 | $2M | +8,600 | +58.9% | |
| 60 | CSCO | 0.31% | 57,913 | $4M | $69.38 | $1M | +9,580 | +19.8% | |
| 61 | T | 0.31% | 136,278 | $4M | $28.94 | $970K | +31,125 | +29.6% | |
| 62 | VZ | 0.31% | 90,204 | $4M | $43.27 | $821K | +22,258 | +32.8% | |
| 63 | SCHB | 0.30% | 161,270 | $4M | $23.83 | — | +161,270 | — | NEW |
| 64 | IBDQ | 0.30% | 151,487 | $4M | $25.18 | -$48K | -2,092 | -1.4% | |
| 65 | CCI | 0.30% | 37,115 | $4M | $102.73 | -$59K | -35 | -0.1% | |
| 66 | NFLX | 0.30% | 2,842 | $4M | $1,336.83 | $3M | +1,655 | +139.4% | |
| 67 | CERY | 0.30% | 138,906 | $4M | $27.23 | -$95K | -1,029 | -0.7% | |
| 68 | IBDU | 0.29% | 157,165 | $4M | $23.33 | $740K | +30,645 | +24.2% | |
| 69 | GOOG | 0.28% | 20,350 | $4M | $177.39 | $2M | +10,279 | +102.1% | |
| 70 | DBAW | 0.27% | 95,729 | $4M | $36.62 | — | +95,729 | — | NEW |
| 71 | IWF | 0.27% | 8,128 | $3M | $424.57 | $505K | -31 | -0.4% | |
| 72 | BKNG | 0.27% | 585 | $3M | $5,791.29 | — | +585 | — | NEW |
| 73 | VTI | 0.26% | 10,895 | $3M | $303.92 | $813K | +1,804 | +19.8% | |
| 74 | FLQM | 0.25% | 59,202 | $3M | $54.31 | — | +59,202 | — | NEW |
| 75 | KVUE | 0.25% | 153,392 | $3M | $20.92 | -$459K | +422 | +0.3% | |
| 76 | MGC | 0.25% | 14,225 | $3M | $224.92 | — | +14,225 | — | NEW |
| 77 | LLY | 0.25% | 4,106 | $3M | $777.33 | $460K | +798 | +24.1% | |
| 78 | VXUS | 0.25% | 45,741 | $3M | $69.09 | $550K | +3,708 | +8.8% | |
| 79 | PFE | 0.25% | 130,023 | $3M | $24.24 | — | +130,023 | — | NEW |
| 80 | IBDR | 0.24% | 126,122 | $3M | $24.25 | -$387K | -16,212 | -11.4% | |
| 81 | MRK | 0.24% | 38,118 | $3M | $79.16 | $953K | +15,115 | +65.7% | |
| 82 | GLD | 0.24% | 9,854 | $3M | $304.83 | $802K | +2,212 | +28.9% | |
| 83 | DUK | 0.23% | 25,355 | $3M | $118.00 | $640K | +6,071 | +31.5% | |
| 84 | SO | 0.23% | 32,303 | $3M | $91.83 | $535K | +5,861 | +22.2% | |
| 85 | IMCG | 0.23% | 36,298 | $3M | $80.23 | — | +36,298 | — | NEW |
| 86 | PEP | 0.22% | 21,448 | $3M | $132.04 | $590K | +6,499 | +43.5% | |
| 87 | JPM | 0.22% | 9,753 | $3M | $288.91 | $1M | +4,358 | +80.8% | |
| 88 | V | 0.22% | 7,903 | $3M | $354.11 | $951K | +2,632 | +49.9% | |
| 89 | COST | 0.22% | 2,802 | $3M | $988.85 | $2M | +1,475 | +111.2% | |
| 90 | CVX | 0.22% | 19,272 | $3M | $143.19 | $1M | +9,671 | +100.7% | |
| 91 | KMB | 0.21% | 21,257 | $3M | $128.92 | $526K | +5,688 | +36.5% | |
| 92 | BSCQ | 0.21% | 137,037 | $3M | $19.52 | — | +137,037 | — | NEW |
| 93 | DGRO | 0.20% | 40,203 | $3M | $63.94 | $2M | +36,948 | +1135.1% | |
| 94 | HD | 0.20% | 6,847 | $3M | $365.76 | $2M | +4,285 | +167.2% | |
| 95 | ESGU | 0.20% | 18,393 | $2M | $135.30 | $256K | +76 | +0.4% | |
| 96 | GIS | 0.19% | 47,814 | $2M | $51.81 | $863K | +20,812 | +77.1% | |
| 97 | ABT | 0.19% | 18,099 | $2M | $135.93 | $385K | +2,458 | +15.7% | |
| 98 | WMT | 0.19% | 24,325 | $2M | $97.78 | $2M | +18,569 | +322.6% | |
| 99 | IBTI | 0.18% | 104,929 | $2M | $22.36 | -$27K | -1,728 | -1.6% | |
| 100 | PG | 0.18% | 14,690 | $2M | $159.32 | $1M | +6,860 | +87.6% |