We are live on ! Find out more
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
F icon
376
Ford
F
$57.3B
$162K 0.01%
+14,907
New +$152K
ASX icon
377
ASE Group
ASX
$77.7B
$142K 0.01%
13,721
+594
+5% +$5.54K
ELA icon
378
Envela
ELA
$547M
$132K 0.01%
+21,570
New +$134K
BGB
379
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$130K 0.01%
10,722
– –
HLN icon
380
Haleon
HLN
$43.7B
$116K 0.01%
11,166
-350
-3% -$3.69K
UMC icon
381
United Microelectronic
UMC
$46.9B
$111K 0.01%
14,471
+3,510
+32% +$26K
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.15B
$86.8K 0.01%
12,000
– –
FATE icon
383
Fate Therapeutics
FATE
$280M
$78.9K 0.01%
70,439
– –
IGR
384
CBRE Global Real Estate Income Fund
IGR
$715M
$74K 0.01%
13,981
+486
+4% +$2.43K
WIT icon
385
Wipro
WIT
$18.6B
$40.7K ﹤0.01%
13,471
+1,579
+13% +$4.59K
AMCR icon
386
Amcor
AMCR
$20.9B
– –
-2,303
Closed -$112K
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.6M
CHKP icon
388
Check Point Software Technologies
CHKP
$13.6B
– –
-3,828
Closed -$873K
CNYA icon
389
iShares MSCI China A ETF
CNYA
$203M
– –
-12,632
Closed -$354K
ETR icon
390
Entergy
ETR
$53.5B
– –
-16,356
Closed -$1.4M
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.9B
– –
-4,019
Closed -$205K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.48B
– –
-2,363
Closed -$302K
ICE icon
393
Intercontinental Exchange
ICE
$83.6B
– –
-4,598
Closed -$793K
LVS icon
394
Las Vegas Sands
LVS
$31.4B
– –
-13,610
Closed -$526K
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$259B
– –
-11,097
Closed -$151K
NEE icon
396
NextEra Energy
NEE
$185B
– –
-3,059
Closed -$217K
PEG icon
397
Public Service Enterprise Group
PEG
$39.5B
– –
-15,726
Closed -$1.29M
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-2,270
Closed -$393K
TMO icon
399
Thermo Fisher Scientific
TMO
$208B
– –
-1,951
Closed -$971K
TRGP icon
400
Targa Resources
TRGP
$58.3B
– –
-1,005
Closed -$202K
13 14 15
16
17

Similar funds

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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.