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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.76M 0.25%
156,705
-41,367
-21% -$471K
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.75M 0.25%
175,758
-45,892
-21% -$464K
AVGO icon
78
Broadcom
AVGO
$1.75T
$1.74M 0.25%
10,403
-4,437
-30% -$939K
MMU
79
Western Asset Managed Municipals Fund
MMU
$551M
$1.73M 0.25%
168,450
-44,817
-21% -$463K
MVF
80
DELISTED
BlackRock MuniVest Fund
MVF
$1.71M 0.25%
243,316
-64,301
-21% -$462K
K
81
DELISTED
Kellanova
K
$1.68M 0.24%
20,379
+552
+3% +$45.3K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.2B
$1.67M 0.24%
14,384
-468
-3% -$56K
BLE
83
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.66M 0.24%
159,756
-42,557
-21% -$452K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.63M 0.23%
3,889
-78
-2% -$33.7K
GIS icon
85
General Mills
GIS
$22.2B
$1.61M 0.23%
27,002
-2,358
-8% -$142K
CVX icon
86
Chevron
CVX
$396B
$1.61M 0.23%
9,601
-4,751
-33% -$744K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.23%
+2
New +$1.46M
NVS icon
88
Novartis
NVS
$292B
$1.58M 0.23%
14,170
+2,297
+19% +$245K
SNY icon
89
Sanofi
SNY
$107B
$1.58M 0.23%
28,418
+1,749
+7% +$94.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.23%
10,071
-20,064
-67% -$3.67M
KOF icon
91
Coca-Cola Femsa
KOF
$23.7B
$1.57M 0.23%
17,220
+3,590
+26% +$298K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.56M 0.22%
30,761
+764
+3% +$38.7K
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.51M 0.22%
56,526
– –
D icon
94
Dominion Energy
D
$57.7B
$1.49M 0.21%
26,597
+6,264
+31% +$345K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.49M 0.21%
17,512
+53
+0.3% +$4.73K
VOD icon
96
Vodafone
VOD
$37.1B
$1.42M 0.2%
151,950
+61,272
+68% +$538K
ETR icon
97
Entergy
ETR
$49.3B
$1.4M 0.2%
16,356
+597
+4% +$49.2K
TTE icon
98
TotalEnergies
TTE
$191B
$1.35M 0.19%
20,931
+10,805
+107% +$652K
DECK icon
99
Deckers Outdoor
DECK
$12B
$1.35M 0.19%
12,067
-17
-0.1% -$2.75K
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.34M 0.19%
26,435
+15,451
+141% +$785K
2 3
4
5 6

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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.