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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
BKNG icon
101
Booking.com
BKNG
$155B
$1.43M 0.19%
6,625
-8,000
-55% -$1.79M
ORCL icon
102
Oracle
ORCL
$435B
$1.42M 0.18%
5,046
-2,099
-29% -$535K
ED icon
103
Consolidated Edison
ED
$39.8B
$1.42M 0.18%
+14,093
New +$1.41M
TTE icon
104
TotalEnergies
TTE
$191B
$1.41M 0.18%
23,673
-254
-1% -$15.7K
VOD icon
105
Vodafone
VOD
$37.1B
$1.41M 0.18%
121,741
-16,383
-12% -$187K
WMT icon
106
Walmart Inc
WMT
$820B
$1.36M 0.18%
13,202
-11,123
-46% -$1.11M
VT icon
107
Vanguard Total World Stock ETF
VT
$81.2B
$1.34M 0.17%
9,720
-6,469
-40% -$860K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.32M 0.17%
25,988
+3,445
+15% +$175K
KOF icon
109
Coca-Cola Femsa
KOF
$23.7B
$1.3M 0.17%
15,631
+1,259
+9% +$109K
GE icon
110
GE Aerospace
GE
$355B
$1.28M 0.17%
4,264
-593
-12% -$162K
SHEL icon
111
Shell
SHEL
$250B
$1.27M 0.17%
17,794
+13,054
+275% +$940K
GSK icon
112
GSK
GSK
$102B
$1.25M 0.16%
+29,039
New +$1.13M
BCIM
113
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.25M 0.16%
57,531
-850
-1% -$18.1K
GILD icon
114
Gilead Sciences
GILD
$181B
$1.25M 0.16%
11,217
+1,897
+20% +$216K
COST icon
115
Costco
COST
$419B
$1.23M 0.16%
1,330
-1,472
-53% -$1.41M
MA icon
116
Mastercard
MA
$521B
$1.23M 0.16%
2,154
-6,395
-75% -$3.67M
AXP icon
117
American Express
AXP
$225B
$1.22M 0.16%
3,683
-1,868
-34% -$594K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$58.6B
$1.21M 0.16%
18,556
-1,621
-8% -$105K
CNQ icon
119
Canadian Natural Resources
CNQ
$101B
$1.2M 0.16%
+37,549
New +$1.18M
KO icon
120
Coca-Cola
KO
$386B
$1.2M 0.16%
18,039
-13,321
-42% -$917K
DECK icon
121
Deckers Outdoor
DECK
$12B
$1.19M 0.15%
11,700
+216
+2% +$23.6K
PG icon
122
Procter & Gamble
PG
$334B
$1.11M 0.14%
7,210
-7,480
-51% -$1.17M
ACN icon
123
Accenture
ACN
$116B
$1.06M 0.14%
4,310
-787
-15% -$205K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.13%
7,172
-7,343
-51% -$1.01M
DBE icon
125
Invesco DB Energy Fund
DBE
$102M
$1.01M 0.13%
52,998
-1,651
-3% -$31.6K
3 4
5
6 7

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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 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.