Asset Manager
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Leo Wealth, LLC
860 AIRPORT FREEWAY SUITE 402, HURST, TX 76054 • (817) 354-1090
Market Value
$1.4B
+79.8%
Holdings
430
+30
New Purchases
147
Added To
218
Closed
14
Reduced
41
Top 10 Concentration
36.6%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.42% | 0.00% | +2.42% | $33M |
| SCHD | 1.61% | 0.11% | +1.50% | $22M |
| SCHG | 1.37% | 0.00% | +1.37% | $19M |
| HELO | 1.25% | 0.00% | +1.25% | $17M |
| IEF | 2.93% | 2.02% | +0.91% | $40M |
| HEQT | 0.78% | 0.00% | +0.78% | $11M |
| BSJT | 0.66% | 0.00% | +0.66% | $9M |
| BSJQ | 0.62% | 0.00% | +0.62% | $8M |
| BSJS | 0.61% | 0.00% | +0.61% | $8M |
| BSJV | 0.54% | 0.00% | +0.54% | $7M |
| LQD | 1.92% | 1.39% | +0.53% | $26M |
| JMBS | 1.45% | 0.94% | +0.51% | $20M |
| DBAW | 0.51% | 0.00% | +0.51% | $7M |
| LQDH | 1.79% | 1.38% | +0.40% | $24M |
| DIVO | 0.38% | 0.00% | +0.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFRM | 5.02% | 8.87% | -3.85% | $69M |
| JNJ | 2.57% | 4.00% | -1.43% | $35M |
| USFR | 1.68% | 3.11% | -1.43% | $23M |
| VSGX | 4.40% | 5.62% | -1.23% | $60M |
| SBAC | 0.00% | 0.92% | -0.92% | $0 |
| BLK | 0.58% | 1.22% | -0.64% | $8M |
| MCD | 0.65% | 1.12% | -0.47% | $9M |
| AMZN | 2.24% | 2.66% | -0.42% | $31M |
| IBDQ | 0.00% | 0.41% | -0.41% | $0 |
| SPY | 0.61% | 1.02% | -0.41% | $8M |
| FLCH | 0.57% | 0.97% | -0.40% | $8M |
| VIG | 0.62% | 1.01% | -0.39% | $8M |
| IBDS | 0.35% | 0.63% | -0.28% | $5M |
| IJR | 0.38% | 0.66% | -0.28% | $5M |
| CERY | 0.25% | 0.52% | -0.26% | $3M |
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 | 68 | $319M | 23.3% |
| Large Cap | 229 | $718M | 52.4% |
| Mid Cap | 74 | $186M | 13.6% |
| Small Cap | 46 | $113M | 8.2% |
| Micro Cap | 13 | $34M | 2.5% |
Portfolio Analytics
Avg Market Cap
$181.8B
Median Market Cap
$36.1B
Avg P/E
30.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
210
# ETFs / Funds
220
Top Holdings (430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 6.13% | 694,165 | $84M | $121.01 | $39M | +317,058 | +84.1% | |
| 2 | AFRM | 5.02% | 924,705 | $69M | $74.43 | $1M | -65 | -0.0% | |
| 3 | GSLC | 4.44% | 459,182 | $61M | $132.42 | $29M | +216,826 | +89.5% | |
| 4 | VSGX | 4.40% | 840,991 | $60M | $71.65 | $17M | +223,277 | +36.1% | |
| 5 | AVUS | 3.95% | 483,817 | $54M | $111.83 | $25M | +216,502 | +81.0% | |
| 6 | IEF | 2.93% | 417,952 | $40M | $96.18 | $25M | +258,203 | +161.6% | |
| 7 | JNJ | 2.57% | 170,004 | $35M | $206.95 | $5M | +5,585 | +3.4% | |
| 8 | AAPL | 2.46% | 124,127 | $34M | $271.51 | $14M | +46,778 | +60.5% | |
| 9 | SPYM | 2.42% | 412,887 | $33M | $80.29 | — | +412,887 | — | NEW |
| 10 | AMZN | 2.24% | 133,098 | $31M | $230.82 | $10M | +40,767 | +44.1% | |
| 11 | LQD | 1.92% | 238,770 | $26M | $110.22 | $16M | +143,657 | +151.0% | |
| 12 | LQDH | 1.79% | 262,375 | $24M | $93.38 | $14M | +149,654 | +132.8% | |
| 13 | JIRE | 1.71% | 313,751 | $24M | $74.91 | $9M | +119,782 | +61.8% | |
| 14 | USFR | 1.68% | 455,137 | $23M | $50.59 | -$665K | -16,109 | -3.4% | |
| 15 | SCHD | 1.61% | 802,763 | $22M | $27.43 | $21M | +772,780 | +2577.4% | |
| 16 | JMBS | 1.45% | 434,248 | $20M | $45.70 | $13M | +277,996 | +177.9% | |
| 17 | MSFT | 1.42% | 40,359 | $20M | $483.62 | $11M | +23,788 | +143.6% | |
| 18 | SCHG | 1.37% | 573,896 | $19M | $32.67 | — | +573,896 | — | NEW |
| 19 | HELO | 1.25% | 256,911 | $17M | $66.42 | — | +256,911 | — | NEW |
| 20 | VGK | 1.16% | 190,115 | $16M | $83.64 | $7M | +74,026 | +63.8% | |
| 21 | IXJ | 1.04% | 146,798 | $14M | $97.44 | $6M | +54,516 | +59.1% | |
| 22 | BRK-B | 0.97% | 26,446 | $13M | $502.64 | $6M | +11,293 | +74.5% | |
| 23 | NVDA | 0.93% | 68,244 | $13M | $186.50 | $6M | +30,581 | +81.2% | |
| 24 | VUG | 0.90% | 25,291 | $12M | $487.74 | $7M | +14,066 | +125.3% | |
| 25 | HEQT | 0.78% | 331,506 | $11M | $32.05 | — | +331,506 | — | NEW |
| 26 | VOO | 0.77% | 16,760 | $11M | $627.11 | $4M | +5,570 | +49.8% | |
| 27 | CEMB | 0.74% | 219,562 | $10M | $45.88 | $4M | +96,031 | +77.7% | |
| 28 | GCC | 0.69% | 448,948 | $9M | $21.16 | $4M | +192,392 | +75.0% | |
| 29 | BSJT | 0.66% | 421,448 | $9M | $21.59 | — | +421,448 | — | NEW |
| 30 | MCD | 0.65% | 28,995 | $9M | $305.63 | $337K | +942 | +3.4% | |
| 31 | GOOGL | 0.63% | 27,680 | $9M | $313.00 | $3M | +3,676 | +15.3% | |
| 32 | BSJQ | 0.62% | 363,358 | $8M | $23.34 | — | +363,358 | — | NEW |
| 33 | VIG | 0.62% | 38,527 | $8M | $219.78 | $783K | +2,914 | +8.2% | |
| 34 | SPY | 0.61% | 12,343 | $8M | $681.93 | $628K | +651 | +5.6% | |
| 35 | BSJS | 0.61% | 381,273 | $8M | $22.02 | — | +381,273 | — | NEW |
| 36 | BLK | 0.58% | 7,434 | $8M | $1,070.31 | -$1M | -564 | -7.0% | |
| 37 | QQQ | 0.57% | 12,660 | $8M | $614.31 | $3M | +4,772 | +60.5% | |
| 38 | FLCH | 0.57% | 325,978 | $8M | $23.81 | $376K | +42,045 | +14.8% | |
| 39 | BSJV | 0.54% | 274,538 | $7M | $26.75 | — | +274,538 | — | NEW |
| 40 | TLT | 0.53% | 84,016 | $7M | $87.18 | $4M | +45,801 | +119.8% | |
| 41 | IVV | 0.52% | 10,456 | $7M | $684.91 | $3M | +3,889 | +59.2% | |
| 42 | DBAW | 0.51% | 168,674 | $7M | $41.33 | — | +168,674 | — | NEW |
| 43 | VEA | 0.49% | 106,836 | $7M | $62.47 | $4M | +56,124 | +110.7% | |
| 44 | IAGG | 0.48% | 131,450 | $7M | $50.02 | $1M | +29,927 | +29.5% | |
| 45 | LEMB | 0.42% | 137,572 | $6M | $41.58 | $3M | +63,520 | +85.8% | |
| 46 | GOOG | 0.42% | 18,318 | $6M | $312.09 | $3M | +8,537 | +87.3% | |
| 47 | MA | 0.41% | 9,706 | $6M | $574.50 | $4M | +7,552 | +350.6% | |
| 48 | AVGO | 0.39% | 15,379 | $5M | $344.41 | $2M | +4,966 | +47.7% | |
| 49 | DIVO | 0.38% | 116,744 | $5M | $44.56 | — | +116,744 | — | NEW |
| 50 | IJR | 0.38% | 43,099 | $5M | $120.18 | $151K | +777 | +1.8% | |
| 51 | JCPB | 0.37% | 106,030 | $5M | $47.35 | — | +106,030 | — | NEW |
| 52 | IBDT | 0.36% | 193,443 | $5M | $25.46 | $438K | +17,658 | +10.1% | |
| 53 | BSCQ | 0.36% | 250,100 | $5M | $19.58 | — | +250,100 | — | NEW |
| 54 | META | 0.36% | 7,389 | $5M | $660.10 | $2M | +3,205 | +76.6% | |
| 55 | IBM | 0.35% | 16,308 | $5M | $296.21 | $562K | +1,180 | +7.8% | |
| 56 | IBDS | 0.35% | 197,599 | $5M | $24.28 | -$28K | -648 | -0.3% | |
| 57 | IVE | 0.35% | 22,341 | $5M | $212.07 | $4M | +18,529 | +486.1% | |
| 58 | SCHB | 0.34% | 178,996 | $5M | $26.23 | $4M | +169,161 | +1720.0% | |
| 59 | VTI | 0.34% | 13,966 | $5M | $335.28 | $2M | +4,598 | +49.1% | |
| 60 | VTV | 0.34% | 24,407 | $5M | $190.99 | $2M | +9,139 | +59.9% | |
| 61 | XONA.DE | 0.34% | 38,378 | $5M | $120.34 | $2M | +19,364 | +101.8% | |
| 62 | CSCO | 0.30% | 54,853 | $4M | $75.34 | $1M | +13,095 | +31.4% | |
| 63 | GLD | 0.30% | 10,319 | $4M | $396.32 | $1M | +1,841 | +21.7% | |
| 64 | IBDU | 0.30% | 173,943 | $4M | $23.41 | $36K | +2,009 | +1.2% | |
| 65 | IWF | 0.30% | 8,545 | $4M | $473.30 | $249K | +443 | +5.5% | |
| 66 | XLG | 0.27% | 62,363 | $4M | $59.28 | $638K | +9,189 | +17.3% | |
| 67 | WMT | 0.27% | 32,914 | $4M | $111.41 | $2M | +19,712 | +149.3% | |
| 68 | VZ | 0.26% | 88,140 | $4M | $40.73 | $687K | +22,089 | +33.4% | |
| 69 | MGC | 0.26% | 14,130 | $4M | $251.18 | — | +14,130 | — | NEW |
| 70 | ABBV | 0.26% | 15,388 | $4M | $228.48 | $587K | +2,739 | +21.6% | |
| 71 | CERY | 0.25% | 121,787 | $3M | $28.55 | -$469K | -15,932 | -11.6% | |
| 72 | VXUS | 0.25% | 45,762 | $3M | $75.44 | $482K | +5,323 | +13.2% | |
| 73 | T | 0.25% | 138,087 | $3M | $24.84 | $782K | +44,306 | +47.2% | |
| 74 | PFE | 0.25% | 135,861 | $3M | $24.90 | $623K | +27,559 | +25.4% | |
| 75 | BKNG | 0.24% | 626 | $3M | $5,351.08 | $2M | +361 | +136.2% | |
| 76 | LLY | 0.24% | 3,107 | $3M | $1,074.84 | $2M | +1,100 | +54.8% | |
| 77 | IBDR | 0.24% | 135,674 | $3M | $24.23 | $1M | +49,562 | +57.6% | |
| 78 | BIIB | 0.23% | 18,133 | $3M | $175.99 | $654K | +21 | +0.1% | |
| 79 | DUK | 0.22% | 25,898 | $3M | $117.21 | $761K | +7,516 | +40.9% | |
| 80 | CVX | 0.22% | 19,550 | $3M | $152.41 | $1M | +8,289 | +73.6% | |
| 81 | IMCG | 0.21% | 36,361 | $3M | $78.74 | — | +36,361 | — | NEW |
| 82 | DGRO | 0.21% | 41,234 | $3M | $69.42 | $3M | +38,012 | +1179.8% | |
| 83 | MRK | 0.21% | 26,848 | $3M | $105.26 | $1M | +6,078 | +29.3% | |
| 84 | EMR | 0.21% | 21,255 | $3M | $132.72 | — | +21,255 | — | NEW |
| 85 | BMY | 0.21% | 52,134 | $3M | $53.94 | $1M | +14,033 | +36.8% | |
| 86 | JPM | 0.20% | 8,619 | $3M | $322.23 | $1M | +3,816 | +79.5% | |
| 87 | GS | 0.20% | 3,154 | $3M | $879.09 | $1M | +1,318 | +71.8% | |
| 88 | GLDM | 0.20% | 32,381 | $3M | $85.37 | $592K | +3,968 | +14.0% | |
| 89 | ESGU | 0.20% | 18,373 | $3M | $148.98 | $75K | +89 | +0.5% | |
| 90 | VGM | 0.20% | 261,050 | $3M | $10.37 | $867K | +79,256 | +43.6% | |
| 91 | LMND | 0.20% | 34,532 | $3M | $78.16 | — | +34,532 | — | NEW |
| 92 | NEA | 0.20% | 231,524 | $3M | $11.63 | $857K | +70,403 | +43.7% | |
| 93 | KVUE | 0.19% | 153,995 | $3M | $17.25 | $185K | +1,749 | +1.1% | |
| 94 | TSLA | 0.19% | 5,865 | $3M | $449.74 | $787K | +1,704 | +41.0% | |
| 95 | MMU | 0.19% | 247,215 | $3M | $10.44 | $808K | +75,765 | +44.2% | |
| 96 | NFLX | 0.19% | 27,080 | $3M | $93.76 | $2M | +26,263 | +3214.6% | |
| 97 | FE | 0.18% | 55,640 | $2M | $44.77 | $132K | +4,152 | +8.1% | |
| 98 | XSOE | 0.18% | 63,446 | $2M | $39.03 | $2M | +54,781 | +632.2% | |
| 99 | JPST | 0.18% | 48,939 | $2M | $50.59 | $82K | +1,750 | +3.7% | |
| 100 | IBDV | 0.18% | 111,424 | $2M | $22.07 | $17K | +1,164 | +1.1% |