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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
BBAX icon
276
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
– –
-8,576
Closed -$418K
BKNG icon
277
Booking.com
BKNG
$155B
– –
-10,350
Closed -$2.06M
BSCP
278
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-172,546
Closed -$3.56M
BSCQ icon
279
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-84,408
Closed -$1.64M
BSCS icon
280
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
– –
-15,571
Closed -$313K
BSJP
281
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-93,496
Closed -$2.16M
BSJQ icon
282
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
– –
-44,952
Closed -$1.05M
BSJR icon
283
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
– –
-13,110
Closed -$294K
BSJS icon
284
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
– –
-26,740
Closed -$580K
BSJT icon
285
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
– –
-13,941
Closed -$298K
BSMP
286
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-78,313
Closed -$1.92M
BUFR icon
287
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-11,486
Closed -$350K
CAT icon
288
Caterpillar
CAT
$368B
– –
-1,293
Closed -$469K
CB icon
289
Chubb
CB
$131B
– –
-915
Closed -$253K
CDNS icon
290
Cadence Design Systems
CDNS
$93.7B
– –
-800
Closed -$240K
CI icon
291
Cigna
CI
$73.7B
– –
-750
Closed -$207K
CLX icon
292
Clorox
CLX
$12.4B
– –
-3,514
Closed -$571K
CMDY icon
293
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
– –
-5,495
Closed -$259K
COMT icon
294
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-66,442
Closed -$1.68M
COP icon
295
ConocoPhillips
COP
$157B
– –
-10,096
Closed -$1M
CPB icon
296
Campbell Soup
CPB
$6.98B
– –
-5,056
Closed -$212K
CVS icon
297
CVS Health
CVS
$119B
– –
-4,847
Closed -$258K
DDOG icon
298
Datadog
DDOG
$85.1B
– –
-2,090
Closed -$299K
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-8,466
Closed -$432K
DVN icon
300
Devon Energy
DVN
$52.1B
– –
-7,003
Closed -$229K
10 11
12
13 14

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MRL
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PFBT
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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.