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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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-153,416
Closed -$3.48M
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-630,682
Closed -$17.6M
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-8,629
Closed -$225K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-16,053
Closed -$372K
SGOV icon
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-2,070
Closed -$208K
SHEL icon
356
Shell
SHEL
$250B
– –
-5,643
Closed -$354K
SNPS icon
357
Synopsys
SNPS
$84.8B
– –
-484
Closed -$235K
SPG icon
358
Simon Property Group
SPG
$69.4B
– –
-1,418
Closed -$244K
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-313,799
Closed -$21.6M
SPYD icon
360
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-7,171
Closed -$310K
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-3,374
Closed -$297K
SPYI icon
362
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-9,874
Closed -$502K
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-15,131
Closed -$631K
TD icon
364
Toronto Dominion Bank
TD
$199B
– –
-12,630
Closed -$672K
TGT icon
365
Target
TGT
$74.1B
– –
-4,357
Closed -$589K
TU icon
366
Telus
TU
$15.2B
– –
-20,570
Closed -$279K
UBER icon
367
Uber
UBER
$161B
– –
-19,874
Closed -$1.2M
VDE icon
368
Vanguard Energy ETF
VDE
$10.7B
– –
-2,009
Closed -$244K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-111,390
Closed -$6.46M
VHT icon
370
Vanguard Health Care ETF
VHT
$19.3B
– –
-4,278
Closed -$1.09M
VLUE icon
371
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-2,651
Closed -$280K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,104
Closed -$205K
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-5,336
Closed -$863K
VTC icon
374
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-35,954
Closed -$2.72M
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-5,263
Closed -$1.42M
12 13 14
15
16

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EA
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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.