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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$661K 0.09%
7,855
-143
-2% -$11.9K
MO icon
152
Altria Group
MO
$115B
$657K 0.09%
9,953
-8,299
-45% -$526K
BX icon
153
Blackstone
BX
$107B
$657K 0.09%
3,848
-1,267
-25% -$217K
PM icon
154
Philip Morris
PM
$299B
$650K 0.08%
4,007
-1,928
-32% -$324K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$639K 0.08%
12,757
-1,077
-8% -$52.9K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.5B
$638K 0.08%
12,892
-13,557
-51% -$669K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.6B
$607K 0.08%
+11,876
New +$605K
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$605K 0.08%
13,546
-1,106
-8% -$48.2K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$580K 0.08%
973
-2
-0.2% -$1.17K
ZION icon
160
Zions Bancorporation
ZION
$9.89B
$579K 0.08%
10,237
-2,543
-20% -$141K
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$570K 0.07%
+5,658
New +$569K
DD icon
162
DuPont de Nemours
DD
$18.5B
$566K 0.07%
5,793
-2,328
-29% -$219K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$565K 0.07%
12,642
-8,020
-39% -$351K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.3B
$563K 0.07%
2,768
-162
-6% -$32.2K
PEP icon
165
PepsiCo
PEP
$193B
$562K 0.07%
4,003
-17,445
-81% -$2.49M
PLTR icon
166
Palantir
PLTR
$448B
$562K 0.07%
3,079
-4,668
-60% -$757K
ETHE
167
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$556K 0.07%
16,223
-3,994
-20% -$129K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.07%
5,532
+498
+10% +$49.4K
AUID icon
169
authID Inc
AUID
$8.23M
$553K 0.07%
173,302
– –
CCJ icon
170
Cameco
CCJ
$43.6B
$529K 0.07%
6,308
-5,492
-47% -$426K
HOLX
171
DELISTED
Hologic
HOLX
$518K 0.07%
7,670
+63
+0.8% +$4.18K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$514K 0.07%
4,655
-734
-14% -$81K
CMI icon
173
Cummins
CMI
$77.8B
$509K 0.07%
1,205
-83
-6% -$31.8K
BXMX
174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$505K 0.07%
34,991
– –
IBTK icon
175
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$503K 0.07%
25,320
+224
+0.9% +$4.43K
5 6
7
8 9

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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.