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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
SLV icon
376
iShares Silver Trust
SLV
$32.3B
– –
-6,862
Closed -$225K
SOXX icon
377
iShares Semiconductor ETF
SOXX
$41.5B
– –
-917
Closed -$211K
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-366,552
Closed -$26.6M
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-10,113
Closed -$429K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-3,090
Closed -$295K
SPYI icon
381
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-9,799
Closed -$493K
SRLN icon
382
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-19,957
Closed -$830K
SSNC icon
383
SS&C Technologies
SSNC
$19.6B
– –
-2,456
Closed -$203K
SYY icon
384
Sysco
SYY
$39.3B
– –
-4,444
Closed -$336K
TDG icon
385
TransDigm Group
TDG
$65.6B
– –
-172
Closed -$262K
TGT icon
386
Target
TGT
$74.1B
– –
-3,310
Closed -$327K
TOTL icon
387
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-5,072
Closed -$203K
TXN icon
388
Texas Instruments
TXN
$236B
– –
-1,680
Closed -$349K
UBER icon
389
Uber
UBER
$161B
– –
-21,305
Closed -$1.99M
UNP icon
390
Union Pacific
UNP
$183B
– –
-1,024
Closed -$236K
UPS icon
391
United Parcel Service
UPS
$89.6B
– –
-4,123
Closed -$416K
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,013
Closed -$477K
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,233
Closed -$416K
VDE icon
394
Vanguard Energy ETF
VDE
$10.7B
– –
-1,708
Closed -$203K
VGIT icon
395
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-10,924
Closed -$653K
VHT icon
396
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,429
Closed -$355K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-7,572
Closed -$351K
VO icon
398
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,324
Closed -$233K
VOE icon
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-4,970
Closed -$817K
VTC icon
400
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-5,415
Closed -$419K
13 14 15
16
17

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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 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.