US Equity Income

by
Leo Wealth
Large cap U.S. listed equity portfolio that offers above-average dividend income and defensive characteristics.

Strategy Description

In an investment landscape that features scarcity of income yield in U.S. public equities, U.S. Equity Income aims to generate sustainable and above-average dividend income streams via investments in high quality U.S. listed companies. 

The portfolio is composed of large-cap defensive equities with a heavy tilt towards defensive sectors such as Healthcare, Consumer Staples, Utilities and Communication Services. As such, U.S. Equity Income features lower sensitivity (low beta) to the broad U.S. equity indices and its low volatility profile enables strong downside protection.

Portfolio construction is based on quantitative scoring of our U.S. equity universe with a focus on Value, Quality, Safety, Payout, Technical and Sentiment metrics, as well as ESG traits. In particular, the Quality and Safety metrics ensure that stock selection is geared towards low-risk companies that exhibit high levels of profitability and low financial leverage.

This strategy can also be accessed in a Europe ExposureGlobal ExposureHong Kong ExposureJapan Exposure and a UK Exposure.

Portfolio Performance

20222023YTD
Portfolio (%)1.985.252.7
Annualized ReturnStandard DeviationDividend Yield
Portfolio8.23%12.12%4.8%

Allocation Breakdown

Asset Class


Equity99.5%
Fixed Income0
Commodities0
Cash0.5%

Geo


North America62.59%
Greater Europe33.12%
Asia3.8%
Central/Latin America0.49%

Sector


Financials
Industrials
Consumer Discretionary
Real Estate
Consumer Staples 12.69%
Materials
Healthcare22.85%
Utilities22.11%
Technology7.36%
Energy8.77%
Communications25.74%

Top Holdings

Asset ClassWeight (%)
1. Public Service Enterprise Group Inc4.87%
2. Southern Co/The4.75%
3. Kellanova4.69%
4. Vodafone Group PLC4.66%
5. Entergy Corp4.52%
6. Duke Energy Corp4.48%
7. TotalEnergies SE4.47%
8. AT&T Inc4.41%
9. Exxon Mobil Corp4.33%
10. Verizon Communications Inc4.26%

Related Investments

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We offer a personal, calculated plan for your finances. Get in touch to learn how we can help support your family’s future and build a richer life.

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