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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50.2B
$710K 0.1%
3,724
-18,526
-83% -$3.58M
EPD icon
152
Enterprise Products Partners
EPD
$84.3B
$703K 0.1%
20,606
-5,190
-20% -$173K
PAR icon
153
PAR Technology
PAR
$792M
$663K 0.1%
10,816
– –
EOG icon
154
EOG Resources
EOG
$75.2B
$658K 0.09%
5,135
+507
+11% +$65.2K
AVTR icon
155
Avantor
AVTR
$9.86B
$644K 0.09%
39,719
+45
+0.1% +$852
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$642K 0.09%
+7,855
New +$635K
BX icon
157
Blackstone
BX
$107B
$640K 0.09%
4,576
-2,465
-35% -$400K
UNH icon
158
UnitedHealth
UNH
$353B
$630K 0.09%
1,202
-94
-7% -$48.1K
TSM icon
159
TSMC
TSM
$2.17T
$615K 0.09%
3,707
+592
+19% +$115K
DFUV icon
160
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$601K 0.09%
14,584
+58
+0.4% +$2.44K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$595K 0.09%
5,389
-120
-2% -$13.2K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.8B
$587K 0.08%
2,941
-23
-0.8% -$4.99K
PM icon
163
Philip Morris
PM
$299B
$582K 0.08%
3,664
-1,619
-31% -$229K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$573K 0.08%
11,543
-932
-7% -$46.6K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84.3B
$573K 0.08%
3,043
-128
-4% -$24.4K
C icon
166
Citigroup
C
$223B
$549K 0.08%
7,730
-2,272
-23% -$173K
STWD icon
167
Starwood Property Trust
STWD
$5.85B
$546K 0.08%
27,637
+2,155
+8% +$42.3K
DD icon
168
DuPont de Nemours
DD
$18.5B
$535K 0.08%
5,707
-2,469
-30% -$241K
GLP icon
169
Global Partners
GLP
$1.71B
$534K 0.08%
10,000
-4,500
-31% -$243K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$529K 0.08%
5,430
+13
+0.2% +$1.37K
LVS icon
171
Las Vegas Sands
LVS
$29.2B
$526K 0.08%
13,610
-1,106
-8% -$48.8K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$520K 0.07%
975
+1
+0.1% +$568
MO icon
173
Altria Group
MO
$115B
$518K 0.07%
8,637
-6,741
-44% -$368K
SPGI icon
174
S&P Global
SPGI
$131B
$508K 0.07%
1,000
-1,531
-60% -$782K
WMT icon
175
Walmart Inc
WMT
$820B
$505K 0.07%
5,756
-16,699
-74% -$1.57M
5 6
7
8 9

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EA
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MRL
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PFBT
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COCM
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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.