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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
YI
376
111 Inc
YI
– –
-1,410
Closed -$8.79K
QHY
377
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
– –
-169,179
Closed -$7.63M
12 13 14 15
16

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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.