Leo Wealth, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
327Est Stock Holding Value:
$949,387,045Top Stock Holdings By Sector
Portfolio Stock Holdings - Leo Wealth, LLC
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|---|---|---|---|---|---|
JNJ | 781,569 | $122,503,125 | 12.90% | - | - | - |
ESGV | 688,579 | $58,570,530 | 6.17% | - | - | - |
AFRM | 1,173,111 | $57,646,675 | 6.07% | - | - | - |
VSGX | 743,185 | $41,083,267 | 4.33% | - | - | - |
GSLC | 377,356 | $35,399,766 | 3.73% | - | - | - |
AVUS | 388,490 | $31,681,360 | 3.34% | - | - | - |
AAPL | 149,181 | $28,721,818 | 3.03% | - | - | - |
IEF | 284,503 | $27,423,244 | 2.89% | - | - | - |
AMZN | 137,385 | $20,874,277 | 2.20% | - | - | - |
LQDH | 193,518 | $18,013,313 | 1.90% | - | - | - |
LQD | 153,361 | $16,970,928 | 1.79% | - | - | - |
USFR | 326,897 | $16,423,305 | 1.73% | - | - | - |
MSFT | 33,585 | $12,629,303 | 1.33% | - | - | - |
QQQ | 28,126 | $11,518,160 | 1.21% | - | - | - |
SCHD | 147,797 | $11,251,786 | 1.19% | - | - | - |
SBAC | 43,054 | $10,922,369 | 1.15% | - | - | - |
TLT | 105,828 | $10,464,273 | 1.10% | - | - | - |
JMBS | 201,602 | $9,261,596 | 0.98% | - | - | - |
IQLT | 237,627 | $8,925,270 | 0.94% | - | - | - |
JCPB | 186,423 | $8,777,727 | 0.92% | - | - | - |
SPLG | 151,128 | $8,448,055 | 0.89% | - | - | - |
FBND | 183,034 | $8,426,885 | 0.89% | - | - | - |
IVLU | 271,757 | $7,204,278 | 0.76% | - | - | - |
IXG | 88,440 | $6,949,509 | 0.73% | - | - | - |
WFHY | 141,496 | $6,426,748 | 0.68% | - | - | - |
CEMB | 145,530 | $6,422,239 | 0.68% | - | - | - |
BBJP | 119,943 | $6,299,406 | 0.66% | - | - | - |
VUG | 20,038 | $6,229,413 | 0.66% | - | - | - |
VIG | 35,854 | $6,109,522 | 0.64% | - | - | - |
GCC | 348,754 | $5,904,405 | 0.62% | - | - | - |
IBDP | 204,130 | $5,084,878 | 0.54% | - | - | - |
NVDA | 10,121 | $5,012,122 | 0.53% | - | - | - |
BRK.B | 13,908 | $4,960,427 | 0.52% | - | - | - |
GOOGL | 33,513 | $4,681,431 | 0.49% | - | - | - |
IBDQ | 187,852 | $4,651,216 | 0.49% | - | - | - |
JPST | 85,433 | $4,291,300 | 0.45% | - | - | - |
EMR | 42,760 | $4,161,831 | 0.44% | - | - | - |
XOM | 41,215 | $4,120,676 | 0.43% | - | - | - |
IVE | 22,204 | $3,861,054 | 0.41% | - | - | - |
IAGG | 76,785 | $3,823,893 | 0.40% | - | - | - |
IVV | 7,805 | $3,727,902 | 0.39% | - | - | - |
XLG | 98,306 | $3,708,102 | 0.39% | - | - | - |
FLCH | 230,855 | $3,705,223 | 0.39% | - | - | - |
SPY | 7,774 | $3,695,060 | 0.39% | - | - | - |
FLQM | 74,694 | $3,595,022 | 0.38% | - | - | - |
SCHG | 42,754 | $3,546,872 | 0.37% | - | - | - |
IBDR | 145,388 | $3,474,773 | 0.37% | - | - | - |
IBM | 20,985 | $3,432,097 | 0.36% | - | - | - |
LLY | 5,756 | $3,355,288 | 0.35% | - | - | - |
LEMB | 90,718 | $3,331,165 | 0.35% | - | - | - |
VZ | 87,407 | $3,295,244 | 0.35% | - | - | - |
IBTF | 141,336 | $3,290,302 | 0.35% | - | - | - |
KVUE | 150,478 | $3,239,791 | 0.34% | - | - | - |
CCI | 28,035 | $3,229,352 | 0.34% | - | - | - |
BSCP | 141,526 | $2,894,914 | 0.30% | - | - | - |
T | 170,958 | $2,868,675 | 0.30% | - | - | - |
IWY | 16,273 | $2,851,355 | 0.30% | - | - | - |
ABBV | 18,340 | $2,842,150 | 0.30% | - | - | - |
SCHB | 49,974 | $2,782,053 | 0.29% | - | - | - |
GILD | 34,174 | $2,768,436 | 0.29% | - | - | - |
IWF | 9,104 | $2,760,060 | 0.29% | - | - | - |
VXUS | 47,128 | $2,731,539 | 0.29% | - | - | - |
VOO | 5,973 | $2,609,006 | 0.27% | - | - | - |
IJR | 23,572 | $2,551,669 | 0.27% | - | - | - |
IBTE | 106,268 | $2,535,554 | 0.27% | - | - | - |
GOOG | 17,894 | $2,521,801 | 0.27% | - | - | - |
KHC | 67,008 | $2,477,956 | 0.26% | - | - | - |
MDT | 29,851 | $2,459,125 | 0.26% | - | - | - |
COST | 3,642 | $2,404,011 | 0.25% | - | - | - |
BMY | 46,569 | $2,389,455 | 0.25% | - | - | - |
MGC | 13,843 | $2,343,343 | 0.25% | - | - | - |
VTI | 9,779 | $2,319,774 | 0.24% | - | - | - |
BIIB | 8,754 | $2,265,273 | 0.24% | - | - | - |
JMEE | 41,451 | $2,226,333 | 0.23% | - | - | - |
VTV | 14,874 | $2,223,663 | 0.23% | - | - | - |
DGRO | 40,728 | $2,191,981 | 0.23% | - | - | - |
PFE | 75,662 | $2,178,309 | 0.23% | - | - | - |
PDBC | 159,828 | $2,125,712 | 0.22% | - | - | - |
K | 37,701 | $2,107,863 | 0.22% | - | - | - |
MA | 4,811 | $2,051,940 | 0.22% | - | - | - |
ESGU | 18,985 | $1,991,906 | 0.21% | - | - | - |
PG | 13,369 | $1,959,093 | 0.21% | - | - | - |
BSMP | 78,313 | $1,921,441 | 0.20% | - | - | - |
TAK | 134,328 | $1,916,861 | 0.20% | - | - | - |
IMCG | 29,362 | $1,892,381 | 0.20% | - | - | - |
IBMN | 70,507 | $1,871,608 | 0.20% | - | - | - |
DUK | 19,078 | $1,851,329 | 0.20% | - | - | - |
JPM | 10,768 | $1,831,637 | 0.19% | - | - | - |
BABA | 22,392 | $1,735,604 | 0.18% | - | - | - |
IBTG | 74,620 | $1,705,440 | 0.18% | - | - | - |
XSOE | 58,486 | $1,689,076 | 0.18% | - | - | - |
VV | 7,706 | $1,681,064 | 0.18% | - | - | - |
HD | 4,625 | $1,602,794 | 0.17% | - | - | - |
KO | 27,188 | $1,602,189 | 0.17% | - | - | - |
CSCO | 31,396 | $1,586,126 | 0.17% | - | - | - |
BSMO | 63,660 | $1,586,089 | 0.17% | - | - | - |
BLE | 145,107 | $1,549,743 | 0.16% | - | - | - |
SDVY | 46,949 | $1,538,519 | 0.16% | - | - | - |
ADBE | 2,546 | $1,518,944 | 0.16% | - | - | - |
META | 4,265 | $1,509,639 | 0.16% | - | - | - |
VGM | 152,522 | $1,508,443 | 0.16% | - | - | - |
IIM | 128,280 | $1,504,724 | 0.16% | - | - | - |
NAD | 130,964 | $1,499,538 | 0.16% | - | - | - |
MMU | 147,184 | $1,496,861 | 0.16% | - | - | - |
V | 5,698 | $1,483,474 | 0.16% | - | - | - |
DIA | 3,910 | $1,473,562 | 0.16% | - | - | - |
VT | 14,295 | $1,470,670 | 0.15% | - | - | - |
CPB | 33,103 | $1,431,043 | 0.15% | - | - | - |
AVGO | 1,282 | $1,431,033 | 0.15% | - | - | - |
NGG | 21,042 | $1,430,646 | 0.15% | - | - | - |
MRK | 13,090 | $1,427,072 | 0.15% | - | - | - |
KOF | 15,025 | $1,421,966 | 0.15% | - | - | - |
IBDS | 58,843 | $1,408,113 | 0.15% | - | - | - |
IWR | 17,436 | $1,355,300 | 0.14% | - | - | - |
DECK | 2,011 | $1,344,213 | 0.14% | - | - | - |
WMT | 24,575 | $1,304,851 | 0.14% | - | - | - |
GLD | 6,793 | $1,298,618 | 0.14% | - | - | - |
BSCO | 61,233 | $1,278,851 | 0.13% | - | - | - |
BSJO | 55,487 | $1,260,387 | 0.13% | - | - | - |
AUID | 130,218 | $1,231,862 | 0.13% | - | - | - |
ORAN | 107,110 | $1,224,267 | 0.13% | - | - | - |
GS | 3,151 | $1,215,561 | 0.13% | - | - | - |
PEG | 19,490 | $1,191,814 | 0.13% | - | - | - |
BCE | 30,142 | $1,186,992 | 0.13% | - | - | - |
CMCSA | 26,807 | $1,175,487 | 0.12% | - | - | - |
SIVR | 51,127 | $1,164,162 | 0.12% | - | - | - |
VTEB | 22,675 | $1,157,559 | 0.12% | - | - | - |
VOD | 132,982 | $1,156,943 | 0.12% | - | - | - |
GLDM | 27,986 | $1,144,907 | 0.12% | - | - | - |
ORCL | 10,695 | $1,127,574 | 0.12% | - | - | - |
IBMM | 43,083 | $1,117,142 | 0.12% | - | - | - |
TMO | 2,101 | $1,115,190 | 0.12% | - | - | - |
BSCQ | 56,144 | $1,083,579 | 0.11% | - | - | - |
CAT | 3,646 | $1,078,013 | 0.11% | - | - | - |
CVX | 7,150 | $1,066,494 | 0.11% | - | - | - |
TXN | 6,252 | $1,065,716 | 0.11% | - | - | - |
ACWX | 20,491 | $1,045,861 | 0.11% | - | - | - |
KMB | 8,556 | $1,039,640 | 0.11% | - | - | - |
VGK | 15,852 | $1,022,137 | 0.11% | - | - | - |
EEM | 25,198 | $1,013,212 | 0.11% | - | - | - |
NVS | 9,982 | $1,007,883 | 0.11% | - | - | - |
BSJP | 43,821 | $996,051 | 0.10% | - | - | - |
MCD | 3,355 | $994,791 | 0.10% | - | - | - |
ABT | 8,974 | $987,768 | 0.10% | - | - | - |
AVTR | 39,674 | $905,757 | 0.10% | - | - | - |
XLE | 10,608 | $889,375 | 0.09% | - | - | - |
HON | 4,230 | $887,073 | 0.09% | - | - | - |
DVY | 7,391 | $866,373 | 0.09% | - | - | - |
GSK | 23,015 | $852,936 | 0.09% | - | - | - |
BKNG | 239 | $847,786 | 0.09% | - | - | - |
TD | 13,066 | $844,325 | 0.09% | - | - | - |
TSLA | 3,331 | $827,687 | 0.09% | - | - | - |
DD | 10,410 | $800,841 | 0.08% | - | - | - |
ACN | 2,244 | $787,442 | 0.08% | - | - | - |
DELL | 10,186 | $779,229 | 0.08% | - | - | - |
DFUS | 14,895 | $772,008 | 0.08% | - | - | - |
C | 14,999 | $771,549 | 0.08% | - | - | - |
BX | 5,880 | $769,810 | 0.08% | - | - | - |
DOW | 13,894 | $761,947 | 0.08% | - | - | - |
JIRE | 12,722 | $743,474 | 0.08% | - | - | - |
CRM | 2,824 | $743,107 | 0.08% | - | - | - |
IMGN | 25,016 | $741,724 | 0.08% | - | - | - |
IBDU | 31,823 | $734,157 | 0.08% | - | - | - |
BND | 9,763 | $718,069 | 0.08% | - | - | - |
VYM | 6,356 | $709,520 | 0.07% | - | - | - |
BCIM | 32,768 | $708,139 | 0.07% | - | - | - |
PANW | 2,390 | $704,763 | 0.07% | - | - | - |
VEA | 14,442 | $691,772 | 0.07% | - | - | - |
EXG | 88,886 | $686,200 | 0.07% | - | - | - |
IBDT | 27,183 | $682,021 | 0.07% | - | - | - |
BIDU | 5,715 | $680,599 | 0.07% | - | - | - |
IBTH | 29,818 | $667,616 | 0.07% | - | - | - |
COP | 5,657 | $656,608 | 0.07% | - | - | - |
AMD | 4,442 | $654,795 | 0.07% | - | - | - |
PLTM | 67,832 | $654,579 | 0.07% | - | - | - |
GIS | 9,993 | $650,944 | 0.07% | - | - | - |
EPD | 24,314 | $640,674 | 0.07% | - | - | - |
SHV | 5,639 | $621,023 | 0.07% | - | - | - |
CI | 2,073 | $620,760 | 0.07% | - | - | - |
HSBC | 15,298 | $620,181 | 0.07% | - | - | - |
LOW | 2,777 | $618,021 | 0.07% | - | - | - |
MDLZ | 8,447 | $611,816 | 0.06% | - | - | - |
EFA | 8,044 | $606,115 | 0.06% | - | - | - |
IJH | 10,923 | $603,518 | 0.06% | - | - | - |
PEP | 3,517 | $597,327 | 0.06% | - | - | - |
SRLN | 14,171 | $594,190 | 0.06% | - | - | - |
INTC | 11,803 | $593,101 | 0.06% | - | - | - |
IWD | 3,584 | $592,256 | 0.06% | - | - | - |
CVS | 7,459 | $588,963 | 0.06% | - | - | - |
MO | 14,348 | $578,798 | 0.06% | - | - | - |
SPGI | 1,296 | $570,914 | 0.06% | - | - | - |
DFUV | 15,173 | $564,739 | 0.06% | - | - | - |
IBTI | 25,299 | $562,017 | 0.06% | - | - | - |
LMT | 1,211 | $548,874 | 0.06% | - | - | - |
ROST | 3,952 | $546,917 | 0.06% | - | - | - |
STWD | 25,995 | $546,415 | 0.06% | - | - | - |
AGG | 5,446 | $540,516 | 0.06% | - | - | - |
IJS | 5,218 | $537,819 | 0.06% | - | - | - |
UNH | 1,010 | $531,735 | 0.06% | - | - | - |
BA | 2,030 | $529,140 | 0.06% | - | - | - |
SO | 7,484 | $524,778 | 0.06% | - | - | - |
SHEL | 7,921 | $521,202 | 0.05% | - | - | - |
NVO | 4,948 | $511,871 | 0.05% | - | - | - |
MELI | 315 | $495,035 | 0.05% | - | - | - |
AMT | 2,274 | $490,911 | 0.05% | - | - | - |
REET | 20,262 | $489,935 | 0.05% | - | - | - |
NFLX | 1,006 | $489,801 | 0.05% | - | - | - |
VGIT | 8,131 | $482,331 | 0.05% | - | - | - |
IWM | 2,376 | $476,887 | 0.05% | - | - | - |
NOW | 656 | $463,457 | 0.05% | - | - | - |
AMGN | 1,600 | $460,832 | 0.05% | - | - | - |
CL | 5,721 | $456,021 | 0.05% | - | - | - |
BXMX | 34,991 | $448,935 | 0.05% | - | - | - |
MDY | 868 | $440,406 | 0.05% | - | - | - |
SDY | 3,413 | $426,523 | 0.04% | - | - | - |
DVYA | 11,928 | $426,521 | 0.04% | - | - | - |
GLP | 10,000 | $423,100 | 0.04% | - | - | - |
NKE | 3,897 | $423,097 | 0.04% | - | - | - |
REGL | 5,687 | $418,393 | 0.04% | - | - | - |
ELA | 83,455 | $405,591 | 0.04% | - | - | - |
CLX | 2,823 | $402,532 | 0.04% | - | - | - |
PM | 4,260 | $400,781 | 0.04% | - | - | - |
FDX | 1,560 | $394,633 | 0.04% | - | - | - |
XLF | 10,481 | $394,086 | 0.04% | - | - | - |
AEP | 4,843 | $393,348 | 0.04% | - | - | - |
CCJ | 9,047 | $389,926 | 0.04% | - | - | - |
QCOM | 2,643 | $382,257 | 0.04% | - | - | - |
CTVA | 7,734 | $370,613 | 0.04% | - | - | - |
LIN | 892 | $366,353 | 0.04% | - | - | - |
TGT | 2,547 | $362,744 | 0.04% | - | - | - |
BAC | 10,765 | $362,458 | 0.04% | - | - | - |
NKTX | 54,848 | $361,997 | 0.04% | - | - | - |
UPS | 2,290 | $360,057 | 0.04% | - | - | - |
DON | 7,832 | $357,844 | 0.04% | - | - | - |
SPDW | 10,490 | $356,765 | 0.04% | - | - | - |
MMM | 3,244 | $354,634 | 0.04% | - | - | - |
RTX | 4,190 | $352,547 | 0.04% | - | - | - |
IEMG | 6,950 | $351,531 | 0.04% | - | - | - |
ARES | 2,935 | $349,030 | 0.04% | - | - | - |
DIS | 3,865 | $348,971 | 0.04% | - | - | - |
VCSH | 4,495 | $347,778 | 0.04% | - | - | - |
IWX | 4,946 | $347,061 | 0.04% | - | - | - |
IWN | 2,195 | $340,949 | 0.04% | - | - | - |
AXP | 1,818 | $340,584 | 0.04% | - | - | - |
ANGL | 11,818 | $340,122 | 0.04% | - | - | - |
VOE | 2,342 | $339,613 | 0.04% | - | - | - |
MCHP | 3,742 | $337,454 | 0.04% | - | - | - |
OMC | 3,872 | $334,967 | 0.04% | - | - | - |
XNTK | 2,033 | $333,707 | 0.04% | - | - | - |
QUAL | 2,233 | $328,564 | 0.03% | - | - | - |
ETN | 1,340 | $322,699 | 0.03% | - | - | - |
DIAX | 23,000 | $322,000 | 0.03% | - | - | - |
HOLX | 4,502 | $321,668 | 0.03% | - | - | - |
IBB | 2,349 | $319,112 | 0.03% | - | - | - |
GNTY | 9,460 | $318,045 | 0.03% | - | - | - |
AFL | 3,768 | $310,860 | 0.03% | - | - | - |
HEWJ | 8,820 | $307,906 | 0.03% | - | - | - |
IHF | 5,535 | $295,863 | 0.03% | - | - | - |
JEPI | 5,314 | $292,164 | 0.03% | - | - | - |
IWO | 1,158 | $292,071 | 0.03% | - | - | - |
FCX | 6,796 | $289,306 | 0.03% | - | - | - |
BGB | 25,313 | $286,543 | 0.03% | - | - | - |
SCHX | 5,039 | $284,200 | 0.03% | - | - | - |
VEU | 5,044 | $283,170 | 0.03% | - | - | - |
USB | 6,503 | $281,450 | 0.03% | - | - | - |
SPYD | 7,107 | $278,523 | 0.03% | - | - | - |
DBC | 12,512 | $275,764 | 0.03% | - | - | - |
IDV | 9,839 | $275,394 | 0.03% | - | - | - |
VOOV | 1,608 | $270,080 | 0.03% | - | - | - |
CMI | 1,123 | $269,037 | 0.03% | - | - | - |
EOG | 2,200 | $266,090 | 0.03% | - | - | - |
PSA | 871 | $265,655 | 0.03% | - | - | - |
UNP | 1,066 | $261,831 | 0.03% | - | - | - |
HEFA | 8,271 | $260,619 | 0.03% | - | - | - |
VXF | 1,579 | $259,619 | 0.03% | - | - | - |
TSM | 2,470 | $256,880 | 0.03% | - | - | - |
HBAN | 20,082 | $255,443 | 0.03% | - | - | - |
KKR | 3,081 | $255,261 | 0.03% | - | - | - |
YUM | 1,937 | $253,088 | 0.03% | - | - | - |
F | 20,525 | $250,200 | 0.03% | - | - | - |
O | 4,351 | $249,834 | 0.03% | - | - | - |
DDOG | 2,040 | $247,615 | 0.03% | - | - | - |
GD | 951 | $246,946 | 0.03% | - | - | - |
SBUX | 2,532 | $243,097 | 0.03% | - | - | - |
IEFA | 3,452 | $242,848 | 0.03% | - | - | - |
SNPS | 468 | $240,978 | 0.03% | - | - | - |
MET | 3,641 | $240,779 | 0.03% | - | - | - |
BG | 2,350 | $237,233 | 0.02% | - | - | - |
SPG | 1,661 | $236,925 | 0.02% | - | - | - |
TEL | 1,686 | $236,883 | 0.02% | - | - | - |
QCLN | 5,561 | $234,507 | 0.02% | - | - | - |
XLP | 3,226 | $232,369 | 0.02% | - | - | - |
ENB | 6,325 | $227,827 | 0.02% | - | - | - |
CAG | 7,908 | $226,643 | 0.02% | - | - | - |
IAU | 5,731 | $223,681 | 0.02% | - | - | - |
WFC | 4,506 | $221,785 | 0.02% | - | - | - |
DBB | 12,026 | $220,076 | 0.02% | - | - | - |
BBY | 2,799 | $219,106 | 0.02% | - | - | - |
WSM | 1,084 | $218,730 | 0.02% | - | - | - |
PYPL | 3,544 | $217,637 | 0.02% | - | - | - |
PSX | 1,629 | $216,885 | 0.02% | - | - | - |
ELV | 458 | $215,974 | 0.02% | - | - | - |
WPC | 3,332 | $215,947 | 0.02% | - | - | - |
DFIV | 6,267 | $215,334 | 0.02% | - | - | - |
BAR | 10,542 | $214,951 | 0.02% | - | - | - |
ARKK | 3,957 | $207,228 | 0.02% | - | - | - |
XBI | 2,317 | $206,885 | 0.02% | - | - | - |
SOR | 5,107 | $206,195 | 0.02% | - | - | - |
ARKW | 2,706 | $205,385 | 0.02% | - | - | - |
VLUE | 2,014 | $203,736 | 0.02% | - | - | - |
LYB | 2,111 | $200,714 | 0.02% | - | - | - |
CAR | 1,132 | $200,658 | 0.02% | - | - | - |
INTU | 320 | $200,010 | 0.02% | - | - | - |
ASML | 263 | $199,070 | 0.02% | - | - | - |
VO | 851 | $197,977 | 0.02% | - | - | - |
CRWD | 669 | $170,809 | 0.02% | - | - | - |
UMC | 11,226 | $94,972 | 0.01% | - | - | - |
LNKB | 11,500 | $91,655 | 0.01% | - | - | - |
IGR | 11,412 | $61,967 | 0.01% | - | - | - |
GRAB | 18,135 | $61,115 | 0.01% | - | - | - |
FEAM | 42,500 | $59,925 | 0.01% | - | - | - |
LAZR | 12,844 | $43,284 | 0.00% | - | - | - |
EYEN | 16,112 | $33,513 | 0.00% | - | - | - |
PGRU | 10,000 | $33,400 | 0.00% | - | - | - |
SNSE | 14,845 | $10,273 | 0.00% | - | - | - |
HYZN | 11,300 | $10,114 | 0.00% | - | - | - |
ICU | 10,099 | $4,471 | 0.00% | - | - | - |