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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
PAYX icon
276
Paychex
PAYX
$45.2B
$202K 0.03%
1,593
-255
-14% -$35.4K
BSCR icon
277
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$200K 0.03%
10,142
-61,872
-86% -$1.22M
ASX icon
278
ASE Group
ASX
$98.4B
$154K 0.02%
13,899
+178
+1% +$1.86K
F icon
279
Ford
F
$55.3B
$128K 0.02%
10,711
-4,196
-28% -$48.3K
UMC icon
280
United Microelectronic
UMC
$49.6B
$110K 0.01%
14,518
+47
+0.3% +$333
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.02B
$110K 0.01%
12,000
– –
UAMY icon
282
United States Antimony
UAMY
$726M
$93K 0.01%
+15,000
New +$62.7K
FATE icon
283
Fate Therapeutics
FATE
$291M
$88.8K 0.01%
70,439
– –
IGR
284
CBRE Global Real Estate Income Fund
IGR
$693M
$74.5K 0.01%
14,491
+510
+4% +$2.57K
PFSA
285
Profusa Inc
PFSA
$1.77M
$44.3K 0.01%
+20
New +$86.9K
WIT icon
286
Wipro
WIT
$18B
$34.6K ﹤0.01%
13,154
-317
-2% -$892
ADP icon
287
Automatic Data Processing
ADP
$114B
– –
-819
Closed -$253K
AMAT icon
288
Applied Materials
AMAT
$366B
– –
-1,336
Closed -$245K
APO icon
289
Apollo Global Management
APO
$79.7B
– –
-1,451
Closed -$206K
ASML icon
290
ASML
ASML
$651B
– –
-2,009
Closed -$1.61M
ATO icon
291
Atmos Energy
ATO
$28.2B
– –
-1,420
Closed -$219K
BAR icon
292
GraniteShares Gold Shares
BAR
$1.45B
– –
-16,907
Closed -$562K
BG icon
293
Bunge Global
BG
$22.2B
– –
-2,524
Closed -$203K
BGB
294
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,722
Closed -$130K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,414
Closed -$341K
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-4,743
Closed -$330K
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-598,265
Closed -$12.4M
BSCQ icon
298
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-137,037
Closed -$2.67M
BSCS icon
299
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
– –
-14,178
Closed -$291K
BSJP
300
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-206,218
Closed -$4.76M
10 11
12
13 14

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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.