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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$420M
Cap. Flow
-$409M
Cap. Flow %
-58.77%
Top 10 Hldgs %
41.72%
Holding
377
New
20
Increased
69
Reduced
163
Closed
108

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.23M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.59M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.02M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$32.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.39%
2 Healthcare 12.69%
3 Financials 10.78%
4 Technology 6.28%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$284K 0.04%
+1,942
New +$282K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$195B
$282K 0.04%
3,721
– –
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$279K 0.04%
3,369
+311
+10% +$25.6K
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.3B
$274K 0.04%
1,590
+6
+0.4% +$1.14K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22B
$272K 0.04%
2,002
+1
+0% +$134
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.3B
$266K 0.04%
+2,282
New +$273K
FDX icon
232
FedEx
FDX
$78.3B
$263K 0.04%
1,078
-267
-20% -$69.2K
KHC icon
233
Kraft Heinz
KHC
$30.5B
$263K 0.04%
8,631
-9,944
-54% -$298K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.5B
$260K 0.04%
1,719
-251
-13% -$40.5K
GLW icon
235
Corning
GLW
$128B
$258K 0.04%
5,639
-1,052
-16% -$51.9K
XSOE icon
236
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$257K 0.04%
8,335
-50,470
-86% -$1.57M
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$253K 0.04%
4,170
-20
-0.5% -$1.21K
NVO
238
Novo Nordisk
NVO
$202B
$251K 0.04%
3,615
-2,086
-37% -$172K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$248K 0.04%
4,855
-2,730
-36% -$142K
UPS icon
240
United Parcel Service
UPS
$89.6B
$247K 0.04%
2,245
-2,750
-55% -$329K
AM icon
241
Antero Midstream
AM
$10.6B
$240K 0.03%
13,349
+472
+4% +$7.82K
PAYX icon
242
Paychex
PAYX
$45.2B
$239K 0.03%
1,551
-36
-2% -$5.29K
ONEQ icon
243
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$231K 0.03%
3,387
– –
VICI icon
244
VICI Properties
VICI
$28.5B
$224K 0.03%
6,880
-356
-5% -$11K
PYPL icon
245
PayPal
PYPL
$45.9B
$221K 0.03%
3,394
-202
-6% -$15.7K
CRM icon
246
Salesforce
CRM
$211B
$221K 0.03%
824
-4,881
-86% -$1.52M
AMD icon
247
Advanced Micro Devices
AMD
$760B
$221K 0.03%
2,148
-1,972
-48% -$219K
FELC icon
248
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$218K 0.03%
6,977
-15,114
-68% -$497K
WM icon
249
Waste Management
WM
$87.8B
$217K 0.03%
939
-1,175
-56% -$260K
NEE icon
250
NextEra Energy
NEE
$171B
$217K 0.03%
3,059
-310
-9% -$21.9K
8 9
10
11 12

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MRL
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Leo Wealth LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Leo Wealth LLC held 377 positions worth $696M, down 38% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC withdrew a net $409M in Q1 2025, closing 108 positions and reducing 163 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 60% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leo Wealth LLC opened a new position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $3.88M.

  • Leo Wealth LLC's largest Q1 2025 buy was State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF: 139,935 shares worth $3.88M.
  • Leo Wealth LLC added most to McDonald's in Q1 2025, an estimated $7.23M increase.
  • Leo Wealth LLC's biggest Q1 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $32.8M.
  • Leo Wealth LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $21.6M.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $696M portfolio in Q1 2025.
  • Leo Wealth LLC opened 20 new positions and closed 108 in Q1 2025.
  • Leo Wealth LLC's portfolio value fell 38% quarter-over-quarter to $696M.

Based on Leo Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.