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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$163B
$2.97M 0.39%
40,439
-5,302
-12% -$376K
ABBV icon
52
AbbVie
ABBV
$451B
$2.93M 0.38%
12,649
-9,927
-44% -$2.02M
VZ icon
53
Verizon
VZ
$208B
$2.9M 0.38%
66,051
-24,153
-27% -$1.05M
CSCO icon
54
Cisco
CSCO
$433B
$2.86M 0.37%
41,758
-16,155
-28% -$1.1M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$2.85M 0.37%
15,268
-7,925
-34% -$1.43M
PFE icon
56
Pfizer
PFE
$159B
$2.76M 0.36%
108,302
-21,721
-17% -$536K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.66M 0.35%
18,284
-109
-0.6% -$15.3K
T icon
58
AT&T
T
$178B
$2.65M 0.34%
93,781
-42,497
-31% -$1.21M
BABA icon
59
Alibaba
BABA
$296B
$2.61M 0.34%
14,596
-1,200
-8% -$157K
BIIB icon
60
Biogen
BIIB
$32.3B
$2.54M 0.33%
18,112
-11
-0.1% -$1.49K
KVUE icon
61
Kenvue
KVUE
$36.8B
$2.47M 0.32%
152,246
-1,146
-0.7% -$23.4K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.44M 0.32%
110,260
+39,252
+55% +$864K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.39M 0.31%
47,189
+8,541
+22% +$432K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$2.38M 0.31%
9,781
-10,569
-52% -$2.22M
FE icon
65
FirstEnergy
FE
$26.5B
$2.36M 0.31%
51,488
+16,385
+47% +$699K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$2.3M 0.3%
18,497
-2,760
-13% -$357K
IBTI icon
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$2.3M 0.3%
102,584
-2,345
-2% -$52.3K
DUK icon
68
Duke Energy
DUK
$93.8B
$2.27M 0.29%
18,382
-6,973
-28% -$846K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$31B
$2.17M 0.28%
28,413
-2,432
-8% -$167K
CMCSA icon
70
Comcast
CMCSA
$96B
$2.17M 0.28%
68,951
+34,443
+100% +$1.15M
IBTH icon
71
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$2.15M 0.28%
95,401
-1,709
-2% -$38.4K
XOM icon
72
ExxonMobil
XOM
$644B
$2.14M 0.28%
19,014
-30,950
-62% -$3.44M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.13M 0.28%
4,594
-87
-2% -$39.2K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.09M 0.27%
86,112
-40,010
-32% -$969K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.99M 0.26%
30,487
-2,675
-8% -$172K
1 2
3
4 5

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MRL
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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.