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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
IWX icon
326
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-4,499
Closed -$356K
IWY icon
327
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-7,585
Closed -$1.78M
JCPB icon
328
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-77,373
Closed -$3.56M
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-12,444
Closed -$716K
JMEE icon
330
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-21,399
Closed -$1.29M
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,343
Closed -$219K
JSCP icon
332
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
– –
-4,827
Closed -$225K
KMI icon
333
Kinder Morgan
KMI
$70.3B
– –
-8,537
Closed -$234K
LNKB
334
DELISTED
LINKBANCORP
LNKB
– –
-11,500
Closed -$86K
LOW icon
335
Lowe's Companies
LOW
$117B
– –
-2,184
Closed -$539K
LYB icon
336
LyondellBasell Industries
LYB
$20.6B
– –
-3,695
Closed -$294K
MET icon
337
MetLife
MET
$61.3B
– –
-3,690
Closed -$302K
MGC icon
338
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-14,479
Closed -$3.08M
MS icon
339
Morgan Stanley
MS
$337B
– –
-1,797
Closed -$226K
NKE icon
340
Nike
NKE
$58.7B
– –
-2,696
Closed -$204K
NOW icon
341
ServiceNow
NOW
$150B
– –
-1,375
Closed -$292K
OKE icon
342
Oneok
OKE
$59.7B
– –
-2,714
Closed -$272K
OMC icon
343
Omnicom Group
OMC
$24.2B
– –
-3,941
Closed -$339K
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-69,290
Closed -$900K
PFE icon
345
Pfizer
PFE
$159B
– –
-35,767
Closed -$949K
PRU icon
346
Prudential Financial
PRU
$41.3B
– –
-1,785
Closed -$212K
QGRO icon
347
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-2,389
Closed -$238K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,317
Closed -$413K
ROST icon
349
Ross Stores
ROST
$73.3B
– –
-3,646
Closed -$551K
SBUX icon
350
Starbucks
SBUX
$123B
– –
-2,346
Closed -$214K
12 13
14
15 16

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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.