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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
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$2.93M 0.42%
126,520
+16,817
+15% +$386K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.84M 0.41%
4,925
-2,356
-32% -$1.52M
LLY icon
53
Eli Lilly
LLY
$1.05T
$2.73M 0.39%
3,308
-506
-13% -$421K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.71M 0.39%
+29,716
New +$2.65M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$2.61M 0.38%
42,033
-27,672
-40% -$1.71M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$2.52M 0.36%
14,593
-1,401
-9% -$244K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.5M 0.36%
9,091
-684
-7% -$199K
BIIB icon
58
Biogen
BIIB
$32.3B
$2.44M 0.35%
17,835
+3,903
+28% +$558K
SO icon
59
Southern Company
SO
$102B
$2.43M 0.35%
26,442
-2,507
-9% -$217K
MA icon
60
Mastercard
MA
$521B
$2.38M 0.34%
4,341
-3,944
-48% -$2.15M
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$2.37M 0.34%
106,657
+18,397
+21% +$405K
DUK icon
62
Duke Energy
DUK
$93.8B
$2.35M 0.34%
19,284
-3,471
-15% -$396K
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$2.31M 0.33%
61,706
-38,546
-38% -$1.43M
PEP icon
64
PepsiCo
PEP
$193B
$2.24M 0.32%
14,949
+1,621
+12% +$241K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.23M 0.32%
18,317
-507
-3% -$65.3K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$2.21M 0.32%
15,569
-574
-4% -$77.3K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$2.2M 0.32%
7,642
-2,037
-21% -$539K
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$2.19M 0.32%
97,742
+20,283
+26% +$452K
BABA icon
69
Alibaba
BABA
$296B
$2.19M 0.31%
16,551
+903
+6% +$104K
ABT icon
70
Abbott
ABT
$195B
$2.07M 0.3%
15,641
-2,348
-13% -$299K
MRK icon
71
Merck
MRK
$366B
$2.06M 0.3%
23,003
-4,562
-17% -$426K
MDT icon
72
Medtronic
MDT
$117B
$1.86M 0.27%
20,748
+2,845
+16% +$255K
V icon
73
Visa
V
$712B
$1.85M 0.27%
5,271
-2,666
-34% -$902K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$31B
$1.79M 0.26%
28,908
-5,812
-17% -$330K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 0.25%
30,391
-3,289
-10% -$204K
1 2
3
4 5

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EA
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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 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.