We are live on ! Find out more
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
MDLZ icon
176
Mondelez International
MDLZ
$79.6B
$495K 0.07%
7,291
-2,257
-24% -$139K
CCJ icon
177
Cameco
CCJ
$43.6B
$486K 0.07%
11,797
+642
+6% +$30.2K
IBTK icon
178
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$485K 0.07%
+24,663
New +$477K
CME icon
179
CME Group
CME
$103B
$473K 0.07%
1,783
+211
+13% +$52K
REET icon
180
iShares Global REIT ETF
REET
$4.99B
$468K 0.07%
19,295
-264
-1% -$6.43K
HOLX
181
DELISTED
Hologic
HOLX
$464K 0.07%
7,505
+1,527
+26% +$101K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.26B
$463K 0.07%
+10,391
New +$462K
BXMX
183
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$459K 0.07%
34,991
– –
ARES icon
184
Ares Management
ARES
$32.1B
$454K 0.07%
3,100
+93
+3% +$16.1K
CTVA icon
185
Corteva
CTVA
$56B
$442K 0.06%
7,029
-940
-12% -$58.1K
BMY icon
186
Bristol-Myers Squibb
BMY
$136B
$424K 0.06%
6,946
-8,019
-54% -$467K
IBTM icon
187
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$415K 0.06%
18,126
-1,899
-9% -$42.6K
MMM icon
188
3M
MMM
$89.9B
$410K 0.06%
2,795
-60
-2% -$8.81K
DOW icon
189
Dow Inc
DOW
$22B
$400K 0.06%
11,462
-6,782
-37% -$260K
MELI icon
190
Mercado Libre
MELI
$99.7B
$400K 0.06%
205
-418
-67% -$830K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$11.6B
$393K 0.06%
6,038
-3,782
-39% -$279K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$393K 0.06%
2,270
-9,648
-81% -$1.72M
ADBE icon
193
Adobe
ADBE
$116B
$390K 0.06%
1,018
-113
-10% -$48.5K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$384K 0.06%
10,538
– –
LIN icon
195
Linde
LIN
$226B
$382K 0.05%
820
-95
-10% -$42.8K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$379K 0.05%
7,031
-181
-3% -$9.74K
FCX icon
197
Freeport-McMoran
FCX
$110B
$375K 0.05%
9,908
-4,491
-31% -$172K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$374K 0.05%
5,002
– –
PANW icon
199
Palo Alto Networks
PANW
$303B
$370K 0.05%
2,171
-3,121
-59% -$577K
CMI icon
200
Cummins
CMI
$77.8B
$364K 0.05%
1,162
-123
-10% -$43.3K
6 7
8
9 10

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.