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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
SEIC icon
251
SEI Investments
SEIC
$13.4B
$216K 0.03%
2,782
+10
+0.4% +$804
INTU icon
252
Intuit
INTU
$97.9B
$209K 0.03%
340
-51
-13% -$30.6K
GLPI icon
253
Gaming and Leisure Properties
GLPI
$12.4B
$205K 0.03%
4,019
-374
-9% -$18.4K
SHOP icon
254
Shopify
SHOP
$197B
$202K 0.03%
+2,114
New +$230K
TRGP icon
255
Targa Resources
TRGP
$61.7B
$202K 0.03%
+1,005
New +$199K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.6B
$201K 0.03%
3,255
-37,106
-92% -$2.33M
BSCR icon
257
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$199K 0.03%
10,142
-2,854
-22% -$55.7K
ETH
258
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$186K 0.03%
10,784
+1,285
+14% +$31.9K
GRAB icon
259
Grab
GRAB
$14.8B
$172K 0.02%
37,913
– –
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$258B
$151K 0.02%
+11,097
New +$143K
BGB
261
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$130K 0.02%
10,722
– –
HLN icon
262
Haleon
HLN
$44.5B
$119K 0.02%
+11,516
New +$113K
ASX icon
263
ASE Group
ASX
$98.4B
$115K 0.02%
13,127
+1,409
+12% +$14.3K
AMCR icon
264
Amcor
AMCR
$21.6B
$112K 0.02%
+2,303
New +$113K
UMC icon
265
United Microelectronic
UMC
$49.6B
$78.4K 0.01%
10,961
+229
+2% +$1.46K
IGR
266
CBRE Global Real Estate Income Fund
IGR
$693M
$69.6K 0.01%
13,495
+458
+4% +$2.37K
MLCO icon
267
Melco Resorts & Entertainment
MLCO
$2.02B
$63.2K 0.01%
12,000
– –
FATE icon
268
Fate Therapeutics
FATE
$291M
$55.7K 0.01%
70,439
– –
WIT icon
269
Wipro
WIT
$18B
$36.4K 0.01%
11,892
+670
+6% +$2.29K
ACGL icon
270
Arch Capital
ACGL
$33.7B
– –
-8,413
Closed -$777K
AEP icon
271
American Electric Power
AEP
$66.6B
– –
-4,069
Closed -$375K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,811
Closed -$466K
APO icon
273
Apollo Global Management
APO
$79.7B
– –
-1,302
Closed -$215K
ASML icon
274
ASML
ASML
$651B
– –
-1,280
Closed -$887K
BAR icon
275
GraniteShares Gold Shares
BAR
$1.45B
– –
-8,006
Closed -$207K
9 10
11
12 13

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EA
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MRL
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PFBT
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VIP
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COCM
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AIM
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SS
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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.