Asset Manager
← All Institutions
Leo Wealth, LLC
860 AIRPORT FREEWAY SUITE 402, HURST, TX 76054 • (817) 354-1090
Market Value
$762M
-40.3%
Holdings
400
+2
New Purchases
18
Added To
46
Closed
117
Reduced
206
Top 10 Concentration
42.7%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFRM | 8.87% | 5.41% | +3.46% | $68M |
| VSGX | 5.62% | 4.20% | +1.43% | $43M |
| USFR | 3.11% | 2.10% | +1.00% | $24M |
| BLK | 1.22% | 0.73% | +0.50% | $9M |
| MCD | 1.12% | 0.67% | +0.45% | $9M |
| FLCH | 0.97% | 0.53% | +0.44% | $7M |
| AAPL | 2.58% | 2.15% | +0.43% | $20M |
| VIG | 1.01% | 0.60% | +0.41% | $8M |
| GOOGL | 0.77% | 0.39% | +0.37% | $6M |
| SPY | 1.02% | 0.67% | +0.36% | $8M |
| AMZN | 2.66% | 2.31% | +0.35% | $20M |
| IJR | 0.66% | 0.36% | +0.30% | $5M |
| JIRE | 1.87% | 1.61% | +0.26% | $14M |
| IBDS | 0.63% | 0.38% | +0.25% | $5M |
| SBAC | 0.92% | 0.67% | +0.25% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.00% | 2.09% | -2.09% | $0 |
| SCHD | 0.11% | 1.72% | -1.61% | $819K |
| HELO | 0.00% | 1.31% | -1.31% | $0 |
| SCHG | 0.00% | 1.27% | -1.27% | $0 |
| BSCP | 0.00% | 0.97% | -0.97% | $0 |
| IEF | 2.02% | 2.83% | -0.81% | $15M |
| JNJ | 4.00% | 4.58% | -0.58% | $30M |
| LQD | 1.39% | 1.90% | -0.51% | $11M |
| BSJQ | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 1.13% | 1.59% | -0.46% | $9M |
| JMBS | 0.94% | 1.39% | -0.45% | $7M |
| EMR | 0.00% | 0.39% | -0.39% | $0 |
| BSJS | 0.00% | 0.38% | -0.38% | $0 |
| BSJP | 0.00% | 0.37% | -0.37% | $0 |
| LQDH | 1.38% | 1.74% | -0.36% | $11M |
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 | 66 | $197M | 25.9% |
| Large Cap | 223 | $411M | 54.0% |
| Mid Cap | 57 | $97M | 12.7% |
| Small Cap | 42 | $41M | 5.3% |
| Micro Cap | 12 | $16M | 2.1% |
Portfolio Analytics
Avg Market Cap
$190.6B
Median Market Cap
$41.7B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
202
# ETFs / Funds
198
Top Holdings (400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRM | 8.87% | 924,770 | $68M | $73.08 | -$1M | -73,321 | -7.3% | |
| 2 | ESGV | 5.86% | 377,107 | $45M | $118.44 | -$30M | -301,539 | -44.4% | |
| 3 | VSGX | 5.62% | 617,714 | $43M | $69.37 | -$11M | -198,298 | -24.3% | |
| 4 | GSLC | 4.14% | 242,356 | $32M | $130.28 | -$22M | -197,603 | -44.9% | |
| 5 | JNJ | 4.00% | 164,419 | $30M | $185.42 | -$28M | -218,466 | -57.1% | |
| 6 | AVUS | 3.81% | 267,315 | $29M | $108.70 | -$18M | -197,809 | -42.5% | |
| 7 | USFR | 3.11% | 471,246 | $24M | $50.27 | -$3M | -62,190 | -11.7% | |
| 8 | AMZN | 2.66% | 92,331 | $20M | $219.57 | -$9M | -41,888 | -31.2% | |
| 9 | AAPL | 2.58% | 77,349 | $20M | $254.63 | -$8M | -56,501 | -42.2% | |
| 10 | IEF | 2.02% | 159,749 | $15M | $96.46 | -$21M | -217,490 | -57.6% | |
| 11 | JIRE | 1.87% | 193,969 | $14M | $73.54 | -$6M | -96,761 | -33.3% | |
| 12 | LQD | 1.39% | 95,113 | $11M | $111.47 | -$14M | -125,666 | -56.9% | |
| 13 | LQDH | 1.38% | 112,721 | $11M | $93.55 | -$12M | -127,989 | -53.2% | |
| 14 | BLK | 1.22% | 7,998 | $9M | $1,165.93 | $66K | -832 | -9.4% | |
| 15 | VGK | 1.22% | 116,089 | $9M | $79.80 | -$5M | -61,247 | -34.5% | |
| 16 | MSFT | 1.13% | 16,571 | $9M | $517.94 | -$12M | -24,155 | -59.3% | |
| 17 | MCD | 1.12% | 28,053 | $9M | $303.88 | $22K | -1,058 | -3.6% | |
| 18 | IXJ | 1.07% | 92,282 | $8M | $88.62 | -$4M | -47,890 | -34.2% | |
| 19 | SPY | 1.02% | 11,692 | $8M | $666.20 | -$706K | -2,058 | -15.0% | |
| 20 | VIG | 1.01% | 35,613 | $8M | $215.79 | $53K | -1,674 | -4.5% | |
| 21 | BRK-B | 1.00% | 15,153 | $8M | $502.73 | -$7M | -15,602 | -50.7% | |
| 22 | FLCH | 0.97% | 283,933 | $7M | $26.01 | $614K | -27,577 | -8.8% | |
| 23 | JMBS | 0.94% | 156,252 | $7M | $45.67 | -$11M | -236,054 | -60.2% | |
| 24 | NVDA | 0.92% | 37,663 | $7M | $186.58 | -$5M | -35,741 | -48.7% | |
| 25 | SBAC | 0.92% | 36,223 | $7M | $193.35 | -$2M | -133 | -0.4% | |
| 26 | VOO | 0.90% | 11,190 | $7M | $612.37 | -$2M | -3,948 | -26.1% | |
| 27 | GOOGL | 0.77% | 24,004 | $6M | $243.10 | $804K | -4,612 | -16.1% | |
| 28 | CEMB | 0.75% | 123,531 | $6M | $46.22 | -$4M | -82,151 | -39.9% | |
| 29 | GCC | 0.72% | 256,556 | $5M | $21.39 | -$3M | -160,880 | -38.5% | |
| 30 | VUG | 0.71% | 11,225 | $5M | $479.59 | -$5M | -12,905 | -53.5% | |
| 31 | IAGG | 0.68% | 101,523 | $5M | $51.23 | -$1M | -20,355 | -16.7% | |
| 32 | IJR | 0.66% | 42,322 | $5M | $118.83 | $410K | +34 | +0.1% | |
| 33 | IBDS | 0.63% | 198,247 | $5M | $24.34 | -$28K | -1,723 | -0.9% | |
| 34 | QQQ | 0.62% | 7,888 | $5M | $600.36 | -$4M | -7,189 | -47.7% | |
| 35 | IBDT | 0.59% | 175,785 | $4M | $25.52 | $62K | +1,740 | +1.0% | |
| 36 | IVV | 0.58% | 6,567 | $4M | $669.33 | -$2M | -3,453 | -34.5% | |
| 37 | IBM | 0.56% | 15,128 | $4M | $282.17 | -$623K | -1,484 | -8.9% | |
| 38 | IBDU | 0.53% | 171,934 | $4M | $23.47 | $369K | +14,769 | +9.4% | |
| 39 | CERY | 0.52% | 137,719 | $4M | $28.65 | $163K | -1,187 | -0.8% | |
| 40 | IWF | 0.50% | 8,102 | $4M | $468.40 | $344K | -26 | -0.3% | |
| 41 | AVGO | 0.45% | 10,413 | $3M | $329.91 | -$885K | -5,303 | -33.7% | |
| 42 | TLT | 0.45% | 38,215 | $3M | $89.37 | -$3M | -30,442 | -44.3% | |
| 43 | IBDQ | 0.41% | 123,875 | $3M | $25.19 | -$694K | -27,612 | -18.2% | |
| 44 | VTI | 0.40% | 9,368 | $3M | $328.18 | -$237K | -1,527 | -14.0% | |
| 45 | META | 0.40% | 4,184 | $3M | $734.36 | -$3M | -4,174 | -49.9% | |
| 46 | XLG | 0.40% | 53,174 | $3M | $57.52 | -$3M | -72,621 | -57.7% | |
| 47 | LEMB | 0.40% | 74,052 | $3M | $41.21 | -$2M | -53,899 | -42.1% | |
| 48 | VEA | 0.40% | 50,712 | $3M | $59.92 | -$3M | -55,096 | -52.1% | |
| 49 | GLD | 0.40% | 8,478 | $3M | $355.47 | $10K | -1,376 | -14.0% | |
| 50 | VXUS | 0.39% | 40,439 | $3M | $73.46 | -$190K | -5,302 | -11.6% | |
| 51 | ABBV | 0.38% | 12,649 | $3M | $231.53 | -$1M | -9,927 | -44.0% | |
| 52 | VZ | 0.38% | 66,051 | $3M | $43.95 | -$1M | -24,153 | -26.8% | |
| 53 | CSCO | 0.37% | 41,758 | $3M | $68.42 | -$1M | -16,155 | -27.9% | |
| 54 | VTV | 0.37% | 15,268 | $3M | $186.49 | -$1M | -7,925 | -34.2% | |
| 55 | PFE | 0.36% | 108,302 | $3M | $25.48 | -$392K | -21,721 | -16.7% | |
| 56 | ESGU | 0.35% | 18,284 | $3M | $145.60 | $174K | -109 | -0.6% | |
| 57 | T | 0.35% | 93,781 | $3M | $28.24 | -$1M | -42,497 | -31.2% | |
| 58 | BABA | 0.34% | 14,596 | $3M | $178.73 | $817K | -1,200 | -7.6% | |
| 59 | BIIB | 0.33% | 18,112 | $3M | $140.08 | $261K | -11 | -0.1% | |
| 60 | KVUE | 0.32% | 152,246 | $2M | $16.23 | -$739K | -1,146 | -0.8% | |
| 61 | IBDV | 0.32% | 110,260 | $2M | $22.15 | $882K | +39,252 | +55.3% | |
| 62 | JPST | 0.31% | 47,189 | $2M | $50.73 | $435K | +8,541 | +22.1% | |
| 63 | GOOG | 0.31% | 9,781 | $2M | $243.54 | -$1M | -10,569 | -51.9% | |
| 64 | FE | 0.31% | 51,488 | $2M | $45.82 | $946K | +16,385 | +46.7% | |
| 65 | KMB | 0.30% | 18,497 | $2M | $124.34 | -$440K | -2,760 | -13.0% | |
| 66 | IBTI | 0.30% | 102,584 | $2M | $22.38 | -$50K | -2,345 | -2.2% | |
| 67 | DUK | 0.30% | 18,382 | $2M | $123.75 | -$717K | -6,973 | -27.5% | |
| 68 | GLDM | 0.29% | 28,413 | $2M | $76.45 | $151K | -2,432 | -7.9% | |
| 69 | CMCSA | 0.28% | 68,951 | $2M | $31.42 | $935K | +34,443 | +99.8% | |
| 70 | IBTH | 0.28% | 95,401 | $2M | $22.52 | -$36K | -1,709 | -1.8% | |
| 71 | XONA.DE | 0.28% | 19,014 | $2M | $112.75 | -$3M | -30,950 | -61.9% | |
| 72 | DIA | 0.28% | 4,594 | $2M | $463.70 | $68K | -87 | -1.9% | |
| 73 | IBDR | 0.27% | 86,112 | $2M | $24.30 | -$966K | -40,010 | -31.7% | |
| 74 | IJH | 0.26% | 30,487 | $2M | $65.26 | -$67K | -2,675 | -8.1% | |
| 75 | ABT | 0.26% | 14,821 | $2M | $133.94 | -$475K | -3,278 | -18.1% | |
| 76 | GIS | 0.25% | 37,353 | $2M | $50.42 | -$594K | -10,461 | -21.9% | |
| 77 | TSLA | 0.24% | 4,161 | $2M | $444.69 | -$255K | -2,467 | -37.2% | |
| 78 | VGM | 0.24% | 181,794 | $2M | $10.12 | -$386K | -52,760 | -22.5% | |
| 79 | NEA | 0.24% | 161,121 | $2M | $11.39 | -$441K | -47,280 | -22.7% | |
| 80 | MMU | 0.23% | 171,450 | $2M | $10.34 | -$444K | -52,452 | -23.4% | |
| 81 | CVX | 0.23% | 11,261 | $2M | $155.29 | -$1M | -8,011 | -41.6% | |
| 82 | MRK | 0.23% | 20,770 | $2M | $83.93 | -$1M | -17,348 | -45.5% | |
| 83 | BMY | 0.23% | 38,101 | $2M | $45.10 | -$375K | -7,131 | -15.8% | |
| 84 | NVS | 0.22% | 13,280 | $2M | $128.24 | -$279K | -3,100 | -18.9% | |
| 85 | BLE | 0.22% | 162,835 | $2M | $10.45 | -$430K | -49,501 | -23.3% | |
| 86 | MVF | 0.22% | 247,632 | $2M | $6.86 | -$425K | -75,194 | -23.3% | |
| 87 | IWR | 0.22% | 17,511 | $2M | $96.55 | $86K | +58 | +0.3% | |
| 88 | LLY | 0.20% | 2,007 | $2M | $762.92 | -$2M | -2,099 | -51.1% | |
| 89 | JPM | 0.20% | 4,803 | $2M | $315.45 | -$1M | -4,950 | -50.8% | |
| 90 | IBMN | 0.20% | 56,526 | $2M | $26.79 | $1K | — | — | |
| 91 | VICI | 0.20% | 46,416 | $2M | $32.61 | $1M | +39,145 | +538.4% | |
| 92 | VWO | 0.19% | 27,227 | $1M | $54.18 | -$562K | -13,971 | -33.9% | |
| 93 | IBTJ | 0.19% | 67,083 | $1M | $21.95 | $166K | +7,472 | +12.5% | |
| 94 | IGSB | 0.19% | 27,744 | $1M | $53.03 | $46K | +733 | +2.7% | |
| 95 | SIVR | 0.19% | 32,882 | $1M | $44.48 | $313K | -531 | -1.6% | |
| 96 | GS | 0.19% | 1,836 | $1M | $796.56 | -$546K | -1,016 | -35.6% | |
| 97 | EXC | 0.19% | 32,412 | $1M | $45.01 | $91K | +916 | +2.9% | |
| 98 | ACWX | 0.19% | 22,353 | $1M | $65.01 | $187K | +1,569 | +7.5% | |
| 99 | SNY | 0.19% | 30,261 | $1M | $47.20 | $107K | +2,919 | +10.7% | |
| 100 | BKNG | 0.19% | 265 | $1M | $5,389.35 | -$2M | -320 | -54.7% |