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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
UNP icon
351
Union Pacific
UNP
$178B
$236K 0.02%
1,024
-2,235
-69% -$496K
SHOP icon
352
Shopify
SHOP
$165B
$233K 0.02%
2,020
-94
-4% -$9.4K
VO icon
353
Vanguard Mid-Cap ETF
VO
$107B
$233K 0.02%
+3,324
New +$218K
OKE icon
354
Oneok
OKE
$56.4B
$230K 0.02%
+2,816
New +$235K
TD icon
355
Toronto Dominion Bank
TD
$198B
$228K 0.02%
+3,110
New +$203K
CI icon
356
Cigna
CI
$77B
$228K 0.02%
+690
New +$222K
SCCO icon
357
Southern Copper
SCCO
$141B
$226K 0.02%
+2,321
New +$204K
SPG icon
358
Simon Property Group
SPG
$75.1B
$226K 0.02%
+1,407
New +$222K
SLV icon
359
iShares Silver Trust
SLV
$28.3B
$225K 0.02%
+6,862
New +$210K
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$220K 0.02%
+2,341
New +$201K
MCK icon
361
McKesson
MCK
$99.5B
$220K 0.02%
+300
New +$212K
ATO icon
362
Atmos Energy
ATO
$29.7B
$219K 0.02%
+1,420
New +$221K
D icon
363
Dominion Energy
D
$61.8B
$218K 0.02%
3,857
-22,740
-85% -$1.25M
CDNS icon
364
Cadence Design Systems
CDNS
$93.4B
$218K 0.02%
+707
New +$206K
KIM icon
365
Kimco Realty
KIM
$17.8B
$212K 0.02%
+10,074
New +$209K
SOXX icon
366
iShares Semiconductor ETF
SOXX
$42.7B
$211K 0.02%
+917
New +$184K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$211K 0.02%
+1,518
New +$192K
ISRG icon
368
Intuitive Surgical
ISRG
$128B
$209K 0.02%
+385
New +$201K
ARTY
369
iShares Future AI & Tech ETF
ARTY
$3.47B
$208K 0.02%
+5,075
New +$177K
APO icon
370
Apollo Global Management
APO
$71.6B
$206K 0.02%
+1,451
New +$192K
VDE icon
371
Vanguard Energy ETF
VDE
$9.87B
$203K 0.02%
+1,708
New +$199K
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$203K 0.02%
+5,072
New +$202K
SSNC icon
373
SS&C Technologies
SSNC
$18.1B
$203K 0.02%
+2,456
New +$193K
BG icon
374
Bunge Global
BG
$22.8B
$203K 0.02%
+2,524
New +$199K
GRAB icon
375
Grab
GRAB
$13.7B
$194K 0.02%
38,600
+687
+2% +$3.2K
13 14
15
16 17

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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.