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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
CNYA icon
201
iShares MSCI China A ETF
CNYA
$225M
$354K 0.05%
+12,632
New +$353K
BBJP icon
202
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$350K 0.05%
6,231
-3,222
-34% -$181K
KKR icon
203
KKR & Co
KKR
$97.6B
$347K 0.05%
3,003
-552
-16% -$75.9K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$347K 0.05%
4,275
– –
WFC icon
205
Wells Fargo
WFC
$262B
$344K 0.05%
4,789
+46
+1% +$3.45K
O icon
206
Realty Income
O
$58.6B
$343K 0.05%
5,915
+548
+10% +$30.3K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$339K 0.05%
4,152
-2,050
-33% -$164K
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$335K 0.05%
1,821
+53
+3% +$9.92K
DIAX
209
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$333K 0.05%
23,000
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$330K 0.05%
4,179
-2
-0% -$157
IBMR icon
211
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$326K 0.05%
13,016
+56
+0.4% +$1.41K
PLTR icon
212
Palantir
PLTR
$448B
$325K 0.05%
3,852
-4,610
-54% -$405K
VRT icon
213
Vertiv
VRT
$99B
$324K 0.05%
+4,490
New +$478K
BA icon
214
Boeing
BA
$166B
$321K 0.05%
1,884
-11
-0.6% -$1.9K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$79.6B
$316K 0.05%
3,872
-4,263
-52% -$344K
AMGN icon
216
Amgen
AMGN
$234B
$316K 0.05%
1,014
-1,746
-63% -$516K
BAC icon
217
Bank of America
BAC
$436B
$314K 0.05%
7,518
-5,082
-40% -$226K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.5B
$313K 0.05%
+6,406
New +$313K
TXN icon
219
Texas Instruments
TXN
$236B
$311K 0.04%
1,730
-800
-32% -$150K
ETHE
220
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$307K 0.04%
20,179
-755
-4% -$16.6K
IBB icon
221
iShares Biotechnology ETF
IBB
$10.5B
$302K 0.04%
2,363
-32
-1% -$4.34K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301K 0.04%
6,039
-5,570
-48% -$279K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$300K 0.04%
8,271
– –
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$292K 0.04%
10,000
-663
-6% -$19.3K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.6B
$292K 0.04%
9,425
+51
+0.5% +$1.5K
7 8
9
10 11

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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 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.