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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
KHC icon
351
Kraft Heinz
KHC
$30.5B
– –
-15,446
Closed -$399K
KIM icon
352
Kimco Realty
KIM
$16B
– –
-10,074
Closed -$212K
KMI icon
353
Kinder Morgan
KMI
$70.3B
– –
-8,712
Closed -$256K
LHX icon
354
L3Harris
LHX
$48.9B
– –
-1,164
Closed -$292K
LOW icon
355
Lowe's Companies
LOW
$117B
– –
-1,970
Closed -$437K
MCK icon
356
McKesson
MCK
$104B
– –
-300
Closed -$220K
MDT icon
357
Medtronic
MDT
$117B
– –
-5,342
Closed -$466K
MET icon
358
MetLife
MET
$61.3B
– –
-3,791
Closed -$305K
MGC icon
359
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-14,225
Closed -$3.2M
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,758
Closed -$288K
OKE icon
361
Oneok
OKE
$59.7B
– –
-2,816
Closed -$230K
OMC icon
362
Omnicom Group
OMC
$24.2B
– –
-3,689
Closed -$265K
PAR icon
363
PAR Technology
PAR
$792M
– –
-5,316
Closed -$369K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-7,389
Closed -$312K
QGRO icon
365
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-2,293
Closed -$250K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,490
Closed -$455K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1,646
Closed -$864K
ROST icon
368
Ross Stores
ROST
$73.3B
– –
-3,624
Closed -$462K
RTX icon
369
RTX Corp
RTX
$285B
– –
-5,336
Closed -$779K
SBUX icon
370
Starbucks
SBUX
$123B
– –
-3,079
Closed -$282K
SCCO icon
371
Southern Copper
SCCO
$177B
– –
-2,349
Closed -$226K
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-553,870
Closed -$16.2M
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-8,692
Closed -$241K
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-19,321
Closed -$472K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,798
Closed -$398K
13 14
15
16 17

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ME
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EA
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MRL
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PFBT
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.