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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
ORCL icon
126
Oracle
ORCL
$435B
$981K 0.14%
7,014
+789
+13% +$128K
TMO icon
127
Thermo Fisher Scientific
TMO
$230B
$971K 0.14%
1,951
+5
+0.3% +$2.71K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$968K 0.14%
7,503
-21,098
-74% -$2.76M
BND icon
129
Vanguard Total Bond Market
BND
$161B
$958K 0.14%
13,040
-57
-0.4% -$4.14K
HD icon
130
Home Depot
HD
$329B
$939K 0.14%
2,562
-3,755
-59% -$1.46M
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$910K 0.13%
6,778
+26
+0.4% +$3.49K
EW icon
132
Edwards Lifesciences
EW
$52B
$905K 0.13%
12,488
+150
+1% +$10.7K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$902K 0.13%
19,314
-98
-0.5% -$4.42K
GE icon
134
GE Aerospace
GE
$355B
$897K 0.13%
4,482
-139
-3% -$27.3K
CL icon
135
Colgate-Palmolive
CL
$72.3B
$873K 0.13%
9,313
-4,145
-31% -$371K
CHKP icon
136
Check Point Software Technologies
CHKP
$14.1B
$873K 0.13%
3,828
-236
-6% -$50K
CMCSA icon
137
Comcast
CMCSA
$96B
$853K 0.12%
23,112
-7,132
-24% -$257K
GILD icon
138
Gilead Sciences
GILD
$181B
$848K 0.12%
7,571
-4,134
-35% -$427K
RYTM icon
139
Rhythm Pharmaceuticals
RYTM
$7.38B
$848K 0.12%
+16,000
New +$888K
LMT icon
140
Lockheed Martin
LMT
$130B
$846K 0.12%
1,894
-391
-17% -$180K
AUID icon
141
authID Inc
AUID
$8.23M
$841K 0.12%
173,302
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$111B
$831K 0.12%
29,716
-764,956
-96% -$21.3M
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
$805K 0.12%
13,308
-869
-6% -$55.5K
ICE icon
144
Intercontinental Exchange
ICE
$91.1B
$793K 0.11%
4,598
+143
+3% +$23.4K
UNP icon
145
Union Pacific
UNP
$183B
$770K 0.11%
3,259
-506
-13% -$122K
QCOM icon
146
Qualcomm
QCOM
$175B
$769K 0.11%
5,006
-2,271
-31% -$370K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$81.8B
$748K 0.11%
1,179
+544
+86% +$374K
ZION icon
148
Zions Bancorporation
ZION
$9.89B
$744K 0.11%
14,917
+253
+2% +$13.6K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$58.6B
$729K 0.1%
15,578
+3,684
+31% +$195K
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$724K 0.1%
88,886
– –
4 5
6
7 8

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ME
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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.