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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
ABT icon
76
Abbott
ABT
$195B
$1.99M 0.26%
14,821
-3,278
-18% -$430K
GIS icon
77
General Mills
GIS
$22.2B
$1.88M 0.24%
37,353
-10,461
-22% -$525K
TSLA icon
78
Tesla
TSLA
$1.38T
$1.85M 0.24%
4,161
-2,467
-37% -$856K
VGM icon
79
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.84M 0.24%
181,794
-52,760
-22% -$511K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.84M 0.24%
161,121
-47,280
-23% -$520K
MMU
81
Western Asset Managed Municipals Fund
MMU
$551M
$1.77M 0.23%
171,450
-52,452
-23% -$527K
CVX icon
82
Chevron
CVX
$396B
$1.75M 0.23%
11,261
-8,011
-42% -$1.24M
MRK icon
83
Merck
MRK
$366B
$1.74M 0.23%
20,770
-17,348
-46% -$1.43M
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$1.72M 0.22%
38,101
-7,131
-16% -$333K
NVS icon
85
Novartis
NVS
$292B
$1.7M 0.22%
13,280
-3,100
-19% -$378K
BLE
86
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.7M 0.22%
162,835
-49,501
-23% -$496K
MVF
87
DELISTED
BlackRock MuniVest Fund
MVF
$1.7M 0.22%
247,632
-75,194
-23% -$502K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.69M 0.22%
17,511
+58
+0.3% +$5.5K
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.53M 0.2%
2,007
-2,099
-51% -$1.56M
JPM icon
90
JPMorgan Chase
JPM
$951B
$1.52M 0.2%
4,803
-4,950
-51% -$1.47M
IBMN
91
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.51M 0.2%
56,526
– –
VICI icon
92
VICI Properties
VICI
$28.5B
$1.51M 0.2%
46,416
+39,145
+538% +$1.29M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.48M 0.19%
27,227
-13,971
-34% -$720K
IBTJ icon
94
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$1.47M 0.19%
67,083
+7,472
+13% +$164K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.47M 0.19%
27,744
+733
+3% +$38.7K
SIVR icon
96
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.46M 0.19%
32,882
-531
-2% -$20K
GS icon
97
Goldman Sachs
GS
$301B
$1.46M 0.19%
1,836
-1,016
-36% -$753K
EXC icon
98
Exelon
EXC
$45.3B
$1.46M 0.19%
32,412
+916
+3% +$40.2K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.45M 0.19%
22,353
+1,569
+8% +$98.1K
SNY icon
100
Sanofi
SNY
$107B
$1.43M 0.19%
30,261
+2,919
+11% +$141K
2 3
4
5 6

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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.