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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
AVTR icon
176
Avantor
AVTR
$9.86B
$499K 0.06%
39,952
+119
+0.3% +$1.53K
IBTL icon
177
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$494K 0.06%
24,034
+221
+0.9% +$4.52K
SPGI icon
178
S&P Global
SPGI
$131B
$494K 0.06%
1,014
-2,765
-73% -$1.48M
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$11.6B
$493K 0.06%
5,496
-1,953
-26% -$176K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.26B
$486K 0.06%
10,508
+57
+0.5% +$2.61K
GLP icon
181
Global Partners
GLP
$1.71B
$480K 0.06%
10,000
-4,500
-31% -$231K
CTVA icon
182
Corteva
CTVA
$56B
$480K 0.06%
7,095
-973
-12% -$70.5K
AMD icon
183
Advanced Micro Devices
AMD
$760B
$475K 0.06%
2,937
-2,270
-44% -$366K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$470K 0.06%
1,526
-4,629
-75% -$1.37M
CME icon
185
CME Group
CME
$103B
$466K 0.06%
1,725
+42
+2% +$11.4K
GLW icon
186
Corning
GLW
$128B
$461K 0.06%
5,620
-2,730
-33% -$178K
STWD icon
187
Starwood Property Trust
STWD
$5.85B
$460K 0.06%
23,725
+858
+4% +$17.3K
VRT icon
188
Vertiv
VRT
$99B
$457K 0.06%
3,032
-331
-10% -$44.2K
MDLZ icon
189
Mondelez International
MDLZ
$79.6B
$457K 0.06%
7,319
-2,382
-25% -$154K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$456K 0.06%
6,922
-606
-8% -$37.8K
HD icon
191
Home Depot
HD
$329B
$454K 0.06%
1,120
-5,727
-84% -$2.25M
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$453K 0.06%
10,598
-34
-0.3% -$1.41K
ARES icon
193
Ares Management
ARES
$32.1B
$452K 0.06%
2,826
-11
-0.4% -$1.98K
PANW icon
194
Palo Alto Networks
PANW
$303B
$444K 0.06%
2,181
-3,191
-59% -$611K
MMM icon
195
3M
MMM
$89.9B
$434K 0.06%
2,794
-152
-5% -$23.4K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.3B
$430K 0.06%
3,113
– –
SO icon
197
Southern Company
SO
$102B
$430K 0.06%
4,540
-27,763
-86% -$2.59M
BA icon
198
Boeing
BA
$166B
$428K 0.06%
1,984
-608
-23% -$137K
ETH
199
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$420K 0.05%
10,722
+46
+0.4% +$1.7K
BAC icon
200
Bank of America
BAC
$436B
$419K 0.05%
8,118
-5,069
-38% -$247K
6 7
8
9 10

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MRL
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PFBT
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COCM
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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.