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  Name: Leo Wealth LLC
  City: HURST
  State: TX
  Zip: 76054
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $977,150,000
  Total Value Change : $12,108,000
  Securities Held Change : 6
   
All Securities Held : 333
  New Positions : 22
  Closed Positions : 16
  Increased Positions : 188
  Unchanged Positions : 39
  Decreased Positions : 84

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 22     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BLK)1 Year Chart         BLK BlackRock Inc A 87 New $796.67 $1,936,000 2,323 0.2% 1,936,000 2,323 0.001    Investment Brokerage ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 133 New $73.82 $1,156,000 16,786 0.12% 1,156,000 16,786 0.001    Integrated Oil & Gas
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 134 New $49.28 $1,155,000 23,765 0.12% 1,155,000 23,765 0.001    Drug Manufacturers - ...
   (ETR)1 Year Chart         ETR Entergy Corp 136 New $111.99 $1,146,000 10,849 0.12% 1,146,000 10,849 0.005    Electric Utilities
   (DBE)1 Year Chart         DBE Invesco DB Energy 173 New $20.12 $766,000 36,945 0.08% 766,000 36,945 0.411    Closed - End Fund - Debt
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 183 New $0.00 $664,000 10,531 0.07% 664,000 10,531 0.002    N/A
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 266 New $100.05 $291,000 3,151 0.03% 291,000 3,151 0.001    Property & Casualty I...
   (PGR)1 Year Chart         PGR Progressive Corp 274 New $215.76 $277,000 1,339 0.03% 277,000 1,339 0    Property & Casualty I...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 277 New $275.32 $272,000 1,037 0.03% 272,000 1,037 0    Independent Oil & Gas
   (NEE)1 Year Chart         NEE NextEra Energy 296 New $73.79 $229,000 3,590 0.02% 229,000 3,590 0.001    Electric Utilities
   (OKE)1 Year Chart         OKE ONEOK Inc 298 New $80.07 $228,000 2,850 0.02% 228,000 2,850 0.001    Gas Utilities
   (SEIC)1 Year Chart         SEIC SEI Investments Co 300 New $68.50 $227,000 3,160 0.02% 227,000 3,160 0    Business Services
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 301 New $287.48 $225,000 722 0.02% 225,000 722 0.01    Technical & System So...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 306 New $261.73 $217,000 877 0.02% 217,000 877 0    Semiconductor- Broad...
   (MCK)1 Year Chart         MCK McKesson Corp 307 New $531.10 $213,000 397 0.02% 213,000 397 0    Drugs Wholesale
   (GM)1 Year Chart         GM General Motors Co 310 New $42.66 $210,000 4,621 0.02% 210,000 4,621 0    Auto Manufacturers
   (ILMN)1 Year Chart         ILMN Illumina Inc 311 New $110.53 $207,000 1,510 0.02% 207,000 1,510 0.001    Scientific & Technica...
   (GE)1 Year Chart         GE General Electric Co 312 New $163.38 $206,000 1,176 0.02% 206,000 1,176 0    Conglomerates
   (FELC)1 Year Chart         FELC Fidelity Enhanced Large Cap... 315 New $0.00 $204,000 6,902 0.02% 204,000 6,902 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc 313 New $211.49 $204,000 959 0.02% 204,000 959 0.008    Waste Management
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 317 New $220.24 $201,000 885 0.02% 201,000 885 0.007    Closed - End Fund - E...
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 319 New $17.14 $159,000 10,089 0.02% 159,000 10,089 0    Foreign Money Center ...

      22 Records Found
  1    
Page 1 of 1
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