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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
ECX icon
301
ECARX Holdings
ECX
$413M
– –
-2,514,423
Closed -$5.31M
ELA icon
302
Envela
ELA
$358M
– –
-21,570
Closed -$155K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,237
Closed -$377K
EMCB icon
304
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
– –
-5,070
Closed -$329K
EMLC icon
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-17,457
Closed -$403K
EMR icon
306
Emerson Electric
EMR
$86.6B
– –
-37,747
Closed -$4.68M
ENB icon
307
Enbridge
ENB
$110B
– –
-10,754
Closed -$456K
ET icon
308
Energy Transfer Partners
ET
$73.4B
– –
-40,310
Closed -$790K
ETN icon
309
Eaton
ETN
$156B
– –
-1,523
Closed -$505K
HYPD
310
Hyperion DeFi Inc
HYPD
$50.7M
– –
-201
Closed -$876
F icon
311
Ford
F
$55.3B
– –
-20,148
Closed -$199K
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-2,636
Closed -$215K
FEAM icon
313
5E Advanced Materials
FEAM
$67.7M
– –
-1,848
Closed -$27.2K
FLQM icon
314
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-95,859
Closed -$5.21M
GD icon
315
General Dynamics
GD
$103B
– –
-1,029
Closed -$271K
GNTY
316
DELISTED
Guaranty Bancshares
GNTY
– –
-9,460
Closed -$327K
HELO icon
317
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-252,620
Closed -$15.7M
HEWJ icon
318
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
– –
-8,465
Closed -$361K
HYDB icon
319
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-21,539
Closed -$1.01M
IMCG icon
320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-38,388
Closed -$2.9M
IP icon
321
International Paper
IP
$20.8B
– –
-4,066
Closed -$219K
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-41,686
Closed -$1.55M
IVLU icon
323
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-9,105
Closed -$247K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-918
Closed -$264K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,687
Closed -$214K
11 12
13
14 15

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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.