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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
BSJQ icon
301
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
– –
-252,279
Closed -$5.89M
BSJR icon
302
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
– –
-23,216
Closed -$527K
BSJS icon
303
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
– –
-217,208
Closed -$4.79M
BSJT icon
304
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
– –
-62,384
Closed -$1.34M
BSMP
305
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-22,066
Closed -$542K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,979
Closed -$707K
BUFR icon
307
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-15,101
Closed -$480K
CAT icon
308
Caterpillar
CAT
$368B
– –
-1,299
Closed -$504K
CCI icon
309
Crown Castle
CCI
$32.4B
– –
-37,115
Closed -$3.81M
CI icon
310
Cigna
CI
$73.7B
– –
-690
Closed -$228K
CLX icon
311
Clorox
CLX
$12.4B
– –
-2,372
Closed -$285K
COIN icon
312
Coinbase
COIN
$47.1B
– –
-714
Closed -$250K
COP icon
313
ConocoPhillips
COP
$157B
– –
-3,999
Closed -$359K
CRM icon
314
Salesforce
CRM
$211B
– –
-7,260
Closed -$1.98M
CVS icon
315
CVS Health
CVS
$119B
– –
-7,793
Closed -$538K
DBAW icon
316
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
– –
-95,729
Closed -$3.51M
DDOG icon
317
Datadog
DDOG
$85.1B
– –
-2,012
Closed -$270K
DIS icon
318
Walt Disney
DIS
$187B
– –
-2,004
Closed -$248K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-8,266
Closed -$414K
DOW icon
320
Dow Inc
DOW
$22B
– –
-11,364
Closed -$301K
DVYA icon
321
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
– –
-11,870
Closed -$457K
ELA icon
322
Envela
ELA
$358M
– –
-21,570
Closed -$132K
EMR icon
323
Emerson Electric
EMR
$86.6B
– –
-37,574
Closed -$5.01M
ENB icon
324
Enbridge
ENB
$110B
– –
-10,534
Closed -$477K
ES icon
325
Eversource Energy
ES
$26.7B
– –
-4,015
Closed -$255K
11 12
13
14 15

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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.