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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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.33M 0.77%
115,880
-9,703
-8% -$479K
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$5.13M 0.74%
113,652
-58,601
-34% -$2.63M
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$5.11M 0.74%
260,863
-131,450
-34% -$2.56M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.79M 0.69%
95,789
-14,133
-13% -$706K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.66M 0.67%
192,907
+16,294
+9% +$392K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 0.65%
8,776
-1,230
-12% -$665K
ABBV icon
32
AbbVie
ABBV
$451B
$4.25M 0.61%
20,263
-896
-4% -$174K
IBM icon
33
IBM
IBM
$222B
$4.19M 0.6%
16,854
-22
-0.1% -$5.38K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$4.11M 0.59%
66,468
-56,376
-46% -$3.8M
NVDA icon
35
NVIDIA
NVDA
$5.25T
$4.05M 0.58%
37,347
-40,213
-52% -$5.1M
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$4.05M 0.58%
8,628
-18,774
-69% -$9.54M
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4M 0.57%
158,204
+12,948
+9% +$324K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.93M 0.57%
37,620
-12,218
-25% -$1.38M
CERY
39
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$3.88M 0.56%
+139,935
New +$3.78M
CCI icon
40
Crown Castle
CCI
$32.4B
$3.87M 0.56%
37,150
+2,529
+7% +$236K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.86M 0.56%
153,579
-271
-0.2% -$6.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$3.86M 0.55%
24,958
-8,376
-25% -$1.52M
KVUE icon
43
Kenvue
KVUE
$36.8B
$3.67M 0.53%
152,970
+1,176
+0.8% +$26K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$3.63M 0.52%
6,467
-1,592
-20% -$940K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.45M 0.5%
142,334
+1,687
+1% +$40.7K
XOM icon
46
ExxonMobil
XOM
$644B
$3.17M 0.46%
26,676
-15,531
-37% -$1.72M
VZ icon
47
Verizon
VZ
$208B
$3.08M 0.44%
67,946
-8,001
-11% -$333K
CSCO icon
48
Cisco
CSCO
$433B
$2.98M 0.43%
48,333
-5,425
-10% -$334K
T icon
49
AT&T
T
$178B
$2.97M 0.43%
105,153
-37,043
-26% -$932K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$2.95M 0.42%
32,636
-96
-0.3% -$9.47K
1
2
3 4 5

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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.