Fund HoldingsLeo Wealth, LLC

Total Portfolio Value
$980.03M
Total Bought
$120.60M
Total Sold
$99.62M
Net Transaction
+$20.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0324,473+324,473020,3172.07%+20,317
BLACKROCK INC(BLK)2,32311,344+9,0211,9368,9320.91%+6,995
ISHARES TR074,334+74,33406,8940.70%+6,894
SPDR SER TR
ST STR P500ETF
190,631280,966+90,33511,70918,0211.84%+6,313
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0104,102+104,10206,0950.62%+6,095
ECARX HOLDINGS INC02,815,817+2,815,81705,8010.59%+5,801
APPLE INC(AAPL)0141,627+141,627030,2693.09%+30,269
AMAZON COM INC(AMZN)140,525151,509+10,98425,36029,4053.00%+4,045
SCHWAB STRATEGIC TR158,833199,151+40,31812,73415,4201.57%+2,686
ENCORE WIRE CORP08,012+8,01202,3220.24%+2,322
NUVEEN AMT FREE QLTY MUN INC0176,855+176,85502,0260.21%+2,026
BLACKROCK MUNIVEST FD INC0272,727+272,72701,9560.20%+1,956
CROWN CASTLE INC(CCI)035,640+35,64003,4820.36%+3,482
ABBVIE INC(ABBV)020,783+20,78303,5610.36%+3,561
BERKSHIRE HATHAWAY INC DEL14,35718,420+4,0636,0357,4740.76%+1,439
MICROSOFT CORP(MSFT)34,99935,550+55114,79416,0721.64%+1,277
META PLATFORMS INC(META)4,2396,505+2,2662,0633,2810.33%+1,218
EDWARDS LIFESCIENCES CORP012,497+12,49701,1540.12%+1,154
REGENERON PHARMACEUTICALS(REGN)0903+90309490.10%+949
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
0284,742+284,74204,7190.48%+4,719
WISDOMTREE TR(WT)0325,879+325,879016,3961.67%+16,396
SALESFORCE INC(CRM)3,6047,690+4,0861,0881,9730.20%+885
AMGEN INC(AMGN)04,215+4,21501,3150.13%+1,315
CONSTELLATION BRANDS INC(STZ)03,224+3,22408290.08%+829
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)011,570+11,57007860.08%+786
VANGUARD INDEX FDS20,72321,100+3777,1347,9170.81%+784
NVIDIA CORPORATION(NVDA)10,71984,209+73,4909,68610,4351.06%+749
SCHLUMBERGER LTD(SLB)015,333+15,33307220.07%+722
CSX CORP(CSX)021,333+21,33307140.07%+714
ALPHABET INC(GOOG)18,66519,435+7702,8743,5740.36%+700
ABBOTT LABS016,809+16,80901,7450.18%+1,745
LAS VEGAS SANDS CORP(LVS)015,577+15,57706870.07%+687
ISHARES TR
MSCI USA MIN ETF
08,121+8,12106800.07%+680
PEPSICO INC(PEP)08,010+8,01001,3170.13%+1,317
FIDELITY COVINGTON TRUST6,90225,261+18,3592047740.08%+570
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
122,898124,741+1,8435,1785,7110.58%+533
MASTERCARD INCORPORATED(MA)5,4017,110+1,7092,5953,1230.32%+528
SPDR S&P 500 ETF TR(SPY)7,9788,628+6504,1734,6960.48%+524
HOME DEPOT INC(HD)5,0877,047+1,9601,8892,3910.24%+502
AT&T INC(T)0170,065+170,06503,2440.33%+3,244
SCHWAB STRATEGIC TR044,451+44,45104,5180.46%+4,518
ISHARES TR204,977224,137+19,1605,0855,5720.57%+487
AUTHID INC0171,885+171,88501,7840.18%+1,784
ISHARES TR
CORE INTL AGGR
84,08293,453+9,3714,1974,6620.48%+466
NOVARTIS AG(NVS)012,892+12,89201,3730.14%+1,373
ISHARES TR8,0508,572+5224,2314,6930.48%+462
ACCENTURE PLC IRELAND
SHS CLASS A
04,230+4,23001,2830.13%+1,283
UNITEDHEALTH GROUP INC(UNH)01,998+1,99801,0010.10%+1,001
WISDOMTREE TR(WT)366,184381,051+14,8676,7677,2150.74%+448
GE AEROSPACE(GE)1,1764,074+2,8982066480.07%+441
ISHARES TR
IBONDS DEC2026
162,165180,737+18,5723,8684,3050.44%+437
ISHARES TR
IBONDS 27 ETF
080,708+80,70801,9150.20%+1,915
ISHARES INC156,891166,326+9,4356,9577,3440.75%+387
INVESCO TR INVT GRADE MUNS0195,708+195,70802,0090.21%+2,009
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,404+1,40403200.03%+320
ISHARES TR33,44637,515+4,0693,6964,0010.41%+305
TESLA INC(TSLA)04,440+4,44008940.09%+894
ISHARES TR
IBDS DEC28 ETF
36,19648,435+12,2399011,2000.12%+298
VANGUARD WORLD FD014,493+14,49302,8730.29%+2,873
AMERICAN EXPRESS CO(AXP)03,360+3,36007820.08%+782
VANGUARD WELLINGTON FD02,418+2,41802740.03%+274
CHUBB LIMITED
COM
01,058+1,05802700.03%+270
WESTERN ASSET MANAGED MUNS F161,361188,991+27,6301,6831,9520.20%+269
APPLIED MATLS INC01,130+1,13002670.03%+267
KIMBERLY-CLARK CORP(KMB)09,547+9,54701,3180.13%+1,318
CORNING INC(GLW)06,667+6,66702590.03%+259
FREEPORT-MCMORAN INC(FCX)011,661+11,66105670.06%+567
BIOGEN INC(BIIB)13,85213,956+1042,9873,2350.33%+248
HONEYWELL INTL INC(HON)05,420+5,42001,1550.12%+1,155
ARCH CAP GROUP LTD
ORD
3,1515,241+2,0902915280.05%+237
ISHARES TR01,543+1,54302350.02%+235
FIDELITY COVINGTON TRUST01,263+1,26302170.02%+217
NETFLIX INC(NFLX)1,3211,511+1908041,0190.10%+215
BLACKROCK MUNI INCOME TR II159,346179,495+20,1491,7271,9400.20%+214
SCHWAB STRATEGIC TR02,866+2,86602110.02%+211
ENERGY TRANSFER L P(ET)012,631+12,63102070.02%+207
SPDR GOLD TR(GLD)07,420+7,42001,5960.16%+1,596
ISHARES TR032,499+32,49907370.08%+737
SOUTHERN CO(SO)24,44624,910+4641,7491,9280.20%+179
PROCTER AND GAMBLE CO(PG)14,33415,207+8732,3152,4930.25%+179
VANGUARD INDEX FDS9,87110,252+3812,5652,7430.28%+178
BOOKING HOLDINGS INC(BKNG)0268+26801,0430.11%+1,043
COMCAST CORP NEW(CCZ)032,798+32,79801,2760.13%+1,276
VANGUARD INDEX FDS03,210+3,21004790.05%+479
PHILIP MORRIS INTL INC(PM)05,461+5,46105530.06%+553
VANGUARD INDEX FDS7,3457,371+263,5303,6890.38%+160
ALTRIA GROUP INC(MO)017,081+17,08107820.08%+782
ABRDN SILVER ETF TRUST034,413+34,41309580.10%+958
ABRDN ETFS67,82368,655+8321,4541,6040.16%+151
VANGUARD TAX-MANAGED FDS017,599+17,59908700.09%+870
EXXON MOBIL CORP038,812+38,81204,4650.46%+4,465
BROADCOM INC(AVGO)1,4801,316-1641,9752,1230.22%+147
PALO ALTO NETWORKS INC(PANW)02,485+2,48508450.09%+845
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,033+3,03305270.05%+527
ISHARES TR01,464+1,46403840.04%+384
SCHWAB STRATEGIC TR050,429+50,42903,1750.32%+3,175
PUBLIC SVC ENTERPRISE GRP IN(PEG)017,764+17,76401,3090.13%+1,309
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,875+3,87503680.04%+368
MERCADOLIBRE INC(MELI)0405+40506510.07%+651
GOLDMAN SACHS GROUP INC(GS)03,063+3,06301,3920.14%+1,392
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