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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
+8.79%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
+$511M
Cap. Flow %
39.72%
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$30.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
2
ETR icon
Entergy
ETR
+$1.4M
3
K
Kellanova
K
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.31M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 7.39%
3 Healthcare 7%
4 Consumer Discretionary 4.08%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$275B
$1.79M 0.14%
15,796
-755
-5% -$89.4K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.78M 0.14%
+41,099
New +$1.71M
AXP icon
128
American Express
AXP
$228B
$1.77M 0.14%
5,551
+992
+22% +$279K
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$1.76M 0.14%
+6,155
New +$1.62M
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.73M 0.13%
+7,032
New +$1.57M
ASML icon
131
ASML
ASML
$633B
$1.61M 0.13%
+2,009
New +$1.44M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$1.61M 0.12%
17,453
-59
-0.3% -$5.1K
LMT icon
133
Lockheed Martin
LMT
$134B
$1.6M 0.12%
3,463
+1,569
+83% +$734K
ORCL icon
134
Oracle
ORCL
$348B
$1.56M 0.12%
7,145
+131
+2% +$21.2K
IBDV icon
135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.56M 0.12%
71,008
+21,774
+44% +$472K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$1.54M 0.12%
20,895
+7,855
+60% +$571K
ACN icon
137
Accenture
ACN
$94.3B
$1.52M 0.12%
5,097
+1,381
+37% +$421K
IBMN
138
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.51M 0.12%
56,526
– –
VOD icon
139
Vodafone
VOD
$36.8B
$1.47M 0.11%
138,124
-13,826
-9% -$134K
TTE icon
140
TotalEnergies
TTE
$189B
$1.47M 0.11%
23,927
+2,996
+14% +$178K
CL icon
141
Colgate-Palmolive
CL
$73.5B
$1.45M 0.11%
15,945
+6,632
+71% +$605K
DTE icon
142
DTE Energy
DTE
$30.9B
$1.43M 0.11%
10,824
+1,458
+16% +$196K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.43M 0.11%
27,011
+2,743
+11% +$143K
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.42M 0.11%
72,014
+61,872
+610% +$1.21M
FE icon
145
FirstEnergy
FE
$28.7B
$1.41M 0.11%
+35,103
New +$1.45M
EVRG icon
146
Evergy
EVRG
$20B
$1.4M 0.11%
+20,303
New +$1.36M
HYDB icon
147
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.39M 0.11%
+29,345
New +$1.36M
KOF icon
148
Coca-Cola Femsa
KOF
$22.5B
$1.39M 0.11%
14,372
-2,848
-17% -$270K
EXC icon
149
Exelon
EXC
$48.6B
$1.37M 0.11%
+31,496
New +$1.4M
ADBE icon
150
Adobe
ADBE
$94.2B
$1.34M 0.1%
3,473
+2,455
+241% +$946K
4 5
6
7 8

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Leo Wealth LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Leo Wealth LLC held 401 positions worth $1.29B, up 85% from $696M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leo Wealth LLC deployed $511M of net new capital in Q2 2025, opening 132 new positions and adding to 194 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 366,552 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $1.32M trimmed.

  • Leo Wealth LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 366,552 shares worth $26.6M.
  • Leo Wealth LLC added most to Vanguard ESG US Stock ETF in Q2 2025, an estimated $30.2M increase.
  • Leo Wealth LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $1.32M.
  • Leo Wealth LLC fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $1.6M.
  • Leo Wealth LLC's ten largest holdings make up 37% of its $1.29B portfolio in Q2 2025.
  • Leo Wealth LLC opened 132 new positions and closed 16 in Q2 2025.
  • Leo Wealth LLC's portfolio value rose 85% quarter-over-quarter to $1.29B.

Based on Leo Wealth LLC's 13F filing for Q2 2025, filed 24 Jul 2025.