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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
PG icon
101
Procter & Gamble
PG
$334B
$1.33M 0.19%
7,830
-6,597
-46% -$1.1M
JPM icon
102
JPMorgan Chase
JPM
$951B
$1.32M 0.19%
5,395
-3,163
-37% -$806K
KO icon
103
Coca-Cola
KO
$386B
$1.32M 0.19%
18,366
-13,403
-42% -$895K
DTE icon
104
DTE Energy
DTE
$28.3B
$1.3M 0.19%
9,366
+228
+2% +$29.1K
PEG icon
105
Public Service Enterprise Group
PEG
$36.5B
$1.29M 0.19%
15,726
+2,816
+22% +$235K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.29M 0.19%
+13,351
New +$1.39M
IBTJ icon
107
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$1.28M 0.18%
58,845
+20,611
+54% +$443K
BCIM
108
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.28M 0.18%
58,753
-20,143
-26% -$426K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.27M 0.18%
+24,268
New +$1.26M
GS icon
110
Goldman Sachs
GS
$301B
$1.26M 0.18%
2,298
-571
-20% -$344K
COST icon
111
Costco
COST
$419B
$1.26M 0.18%
1,327
-1,481
-53% -$1.44M
AXP icon
112
American Express
AXP
$225B
$1.23M 0.18%
4,559
-1,301
-22% -$385K
ACN icon
113
Accenture
ACN
$116B
$1.16M 0.17%
3,716
-116
-3% -$41K
NFLX icon
114
Netflix
NFLX
$340B
$1.11M 0.16%
11,870
-15,530
-57% -$1.48M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.1M 0.16%
+24,412
New +$1.1M
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.09M 0.16%
33,500
-4,807
-13% -$146K
IBTF
117
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.09M 0.16%
46,599
-8,919
-16% -$208K
RTX icon
118
RTX Corp
RTX
$285B
$1.08M 0.16%
8,172
-3,825
-32% -$485K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.07M 0.15%
49,234
+6,416
+15% +$138K
DBE icon
120
Invesco DB Energy Fund
DBE
$102M
$1.05M 0.15%
53,788
+20,538
+62% +$394K
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.04M 0.15%
45,547
+9,638
+27% +$220K
TSLA icon
122
Tesla
TSLA
$1.38T
$1.04M 0.15%
4,021
-1,048
-21% -$349K
PGR icon
123
Progressive
PGR
$127B
$999K 0.14%
3,528
+688
+24% +$180K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$997K 0.14%
17,978
-429
-2% -$23.6K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$995K 0.14%
22,761
– –
3 4
5
6 7

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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.