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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
+6.44%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$515M
Cap. Flow
-$570M
Cap. Flow %
-73.92%
Top 10 Hldgs %
42.18%
Holding
404
New
19
Increased
47
Reduced
207
Closed
118

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.41M
2
VICI icon
VICI Properties
VICI
+$1.29M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
GSK icon
GSK
GSK
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$34.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Financials 12.83%
3 Technology 7.32%
4 Healthcare 7.14%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDH
251
WisdomTree India Hedged Equity Fund
INDH
$5.88M
$248K 0.03%
5,846
– –
PCYO icon
252
Pure Cycle
PCYO
$275M
$247K 0.03%
22,300
-19
-0.1% -$199
TD icon
253
Toronto Dominion Bank
TD
$199B
$247K 0.03%
3,085
-25
-0.8% -$1.88K
NVO
254
Novo Nordisk
NVO
$202B
$241K 0.03%
4,343
-1,312
-23% -$76.8K
D icon
255
Dominion Energy
D
$57.7B
$239K 0.03%
3,904
+47
+1% +$2.79K
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$236K 0.03%
+5,619
New +$209K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$235K 0.03%
4,399
-18,468
-81% -$927K
CDNS icon
258
Cadence Design Systems
CDNS
$93.7B
$233K 0.03%
662
-45
-6% -$15.5K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.8B
$232K 0.03%
726
-194
-21% -$58.5K
GRAB icon
260
Grab
GRAB
$14.8B
$229K 0.03%
37,998
-602
-2% -$3.19K
DTE icon
261
DTE Energy
DTE
$28.3B
$229K 0.03%
1,617
-9,207
-85% -$1.26M
CRWD icon
262
CrowdStrike
CRWD
$224B
$225K 0.03%
1,832
-4,184
-70% -$476K
PYPL icon
263
PayPal
PYPL
$45.9B
$224K 0.03%
3,337
-306
-8% -$21.6K
SPG icon
264
Simon Property Group
SPG
$69.4B
$220K 0.03%
1,174
-233
-17% -$40.2K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.6B
$219K 0.03%
3,222
-36,981
-92% -$2.44M
NOW icon
266
ServiceNow
NOW
$150B
$218K 0.03%
1,185
-120
-9% -$22.4K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$216K 0.03%
1,519
+1
+0.1% +$141
LYB icon
268
LyondellBasell Industries
LYB
$20.6B
$216K 0.03%
4,403
-1,578
-26% -$89K
VFH icon
269
Vanguard Financials ETF
VFH
$13.9B
$211K 0.03%
1,606
-259
-14% -$33.5K
ANET icon
270
Arista Networks
ANET
$246B
$211K 0.03%
+1,446
New +$186K
LMT icon
271
Lockheed Martin
LMT
$130B
$211K 0.03%
422
-3,041
-88% -$1.38M
JHG
272
DELISTED
Janus Henderson
JHG
$204K 0.03%
+4,581
New +$198K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.03%
+1,074
New +$200K
OMF icon
274
OneMain Financial
OMF
$7.23B
$204K 0.03%
+3,608
New +$213K
ARM icon
275
Arm
ARM
$255B
$202K 0.03%
+1,428
New +$208K
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Leo Wealth LLC held 404 positions worth $771M, down 40% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC withdrew a net $570M in Q3 2025, closing 118 positions and reducing 207 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

Against the trend, Leo Wealth LLC opened a new position in Consolidated Edison worth $1.42M.

  • Leo Wealth LLC's largest Q3 2025 buy was Consolidated Edison: 14,093 shares worth $1.42M.
  • Leo Wealth LLC added most to VICI Properties in Q3 2025, an estimated $1.29M increase.
  • Leo Wealth LLC's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $37.4M.
  • Leo Wealth LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $26.6M.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $771M portfolio in Q3 2025.
  • Leo Wealth LLC opened 19 new positions and closed 118 in Q3 2025.
  • Leo Wealth LLC's portfolio value fell 40% quarter-over-quarter to $771M.

Based on Leo Wealth LLC's 13F filing for Q3 2025, filed 14 Nov 2025.