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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
+8.79%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
+$511M
Cap. Flow %
39.72%
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$30.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
2
ETR icon
Entergy
ETR
+$1.4M
3
K
Kellanova
K
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.31M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 7.39%
3 Healthcare 7%
4 Consumer Discretionary 4.08%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$188B
$317K 0.02%
4,022
+301
+8% +$23.9K
HEFA icon
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$314K 0.02%
8,271
– –
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$312K 0.02%
+7,389
New +$295K
LRCX icon
304
Lam Research
LRCX
$379B
$312K 0.02%
+3,205
New +$254K
KKR icon
305
KKR & Co
KKR
$91.4B
$311K 0.02%
2,341
-662
-22% -$77.5K
FDX icon
306
FedEx
FDX
$74.3B
$311K 0.02%
1,369
+291
+27% +$63.7K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30.7B
$307K 0.02%
1,594
+4
+0.3% +$710
MET icon
308
MetLife
MET
$61.3B
$305K 0.02%
+3,791
New +$293K
MS icon
309
Morgan Stanley
MS
$344B
$304K 0.02%
+2,158
New +$265K
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$303K 0.02%
5,782
+927
+19% +$46.3K
DOW icon
311
Dow Inc
DOW
$20.7B
$301K 0.02%
11,364
-98
-0.9% -$2.85K
SPTS icon
312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$298K 0.02%
10,172
+172
+2% +$5.02K
IWX icon
313
iShares Russell Top 200 Value ETF
IWX
$3.94B
$298K 0.02%
+3,534
New +$284K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22B
$295K 0.02%
2,173
+171
+9% +$22.7K
FXY icon
315
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$295K 0.02%
+4,607
New +$294K
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$295K 0.02%
+3,090
New +$265K
LHX icon
317
L3Harris
LHX
$56.5B
$292K 0.02%
+1,164
New +$267K
BSCS icon
318
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$291K 0.02%
+14,178
New +$289K
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.3B
$288K 0.02%
+2,758
New +$287K
CLX icon
320
Clorox
CLX
$11.6B
$285K 0.02%
+2,372
New +$316K
SBUX icon
321
Starbucks
SBUX
$119B
$282K 0.02%
+3,079
New +$267K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$280K 0.02%
4,171
+1
+0% +$63
ONEQ icon
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$271K 0.02%
3,387
– –
PYPL icon
324
PayPal
PYPL
$49B
$271K 0.02%
3,643
+249
+7% +$17.1K
DDOG icon
325
Datadog
DDOG
$90.5B
$270K 0.02%
+2,012
New +$223K
11 12
13
14 15

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PFM
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SMC
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NCGI
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JHU
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Leo Wealth LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Leo Wealth LLC held 401 positions worth $1.29B, up 85% from $696M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leo Wealth LLC deployed $511M of net new capital in Q2 2025, opening 132 new positions and adding to 194 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 366,552 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $1.32M trimmed.

  • Leo Wealth LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 366,552 shares worth $26.6M.
  • Leo Wealth LLC added most to Vanguard ESG US Stock ETF in Q2 2025, an estimated $30.2M increase.
  • Leo Wealth LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $1.32M.
  • Leo Wealth LLC fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $1.6M.
  • Leo Wealth LLC's ten largest holdings make up 37% of its $1.29B portfolio in Q2 2025.
  • Leo Wealth LLC opened 132 new positions and closed 16 in Q2 2025.
  • Leo Wealth LLC's portfolio value rose 85% quarter-over-quarter to $1.29B.

Based on Leo Wealth LLC's 13F filing for Q2 2025, filed 24 Jul 2025.