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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
WM icon
126
Waste Management
WM
$87.8B
$1,000K 0.13%
4,526
+2,436
+117% +$549K
ALL icon
127
Allstate
ALL
$65.9B
$987K 0.13%
+4,598
New +$928K
AEP icon
128
American Electric Power
AEP
$66.6B
$986K 0.13%
8,766
+3,787
+76% +$414K
NFLX icon
129
Netflix
NFLX
$340B
$980K 0.13%
8,170
-20,250
-71% -$2.47M
EW icon
130
Edwards Lifesciences
EW
$52B
$978K 0.13%
12,572
-97
-0.8% -$7.58K
IBDW icon
131
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$948K 0.12%
44,661
+12,012
+37% +$253K
ADBE icon
132
Adobe
ADBE
$116B
$931K 0.12%
2,639
-834
-24% -$299K
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$924K 0.12%
8,367
– –
PGR icon
134
Progressive
PGR
$127B
$924K 0.12%
3,742
-144
-4% -$35.5K
DFUS
135
Dimensional US Equity ETF
DFUS
$21.6B
$893K 0.12%
12,328
-1,016
-8% -$70.8K
CL icon
136
Colgate-Palmolive
CL
$72.3B
$837K 0.11%
10,464
-5,481
-34% -$468K
TSM icon
137
TSMC
TSM
$2.17T
$835K 0.11%
2,991
-389
-12% -$95.1K
V icon
138
Visa
V
$712B
$830K 0.11%
2,432
-5,471
-69% -$1.89M
BND icon
139
Vanguard Total Bond Market
BND
$161B
$823K 0.11%
11,070
-9,825
-47% -$723K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$111B
$819K 0.11%
29,983
-799,112
-96% -$21.8M
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$809K 0.1%
88,886
– –
C icon
142
Citigroup
C
$223B
$807K 0.1%
7,947
-2,824
-26% -$268K
RYTM icon
143
Rhythm Pharmaceuticals
RYTM
$7.38B
$794K 0.1%
7,867
-5,578
-41% -$518K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.2B
$787K 0.1%
3,812
-19,439
-84% -$3.9M
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
$767K 0.1%
24,519
-1,478
-6% -$46.6K
CTSH icon
146
Cognizant
CTSH
$28.8B
$756K 0.1%
11,269
-416
-4% -$30.1K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$734K 0.1%
5,167
+28
+0.5% +$3.88K
IBTF
148
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$729K 0.09%
31,193
-22,595
-42% -$527K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.8B
$719K 0.09%
2,971
-26
-0.9% -$5.97K
EOG icon
150
EOG Resources
EOG
$75.2B
$708K 0.09%
6,313
-585
-8% -$69.8K
4 5
6
7 8

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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.