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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
LIN icon
201
Linde
LIN
$226B
$412K 0.05%
867
-38
-4% -$18K
LRCX icon
202
Lam Research
LRCX
$378B
$411K 0.05%
3,072
-133
-4% -$14.1K
MELI icon
203
Mercado Libre
MELI
$99.7B
$409K 0.05%
175
-602
-77% -$1.45M
IBTM icon
204
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$407K 0.05%
17,617
-879
-5% -$20.2K
IBMR icon
205
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$393K 0.05%
15,412
+2,313
+18% +$58.8K
IBTG icon
206
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$383K 0.05%
16,701
-16,757
-50% -$384K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$373K 0.05%
3,377
-2,098
-38% -$223K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$368K 0.05%
5,004
+2
+0% +$146
UNH icon
209
UnitedHealth
UNH
$353B
$367K 0.05%
1,064
+23
+2% +$6.96K
O icon
210
Realty Income
O
$58.6B
$366K 0.05%
6,015
+106
+2% +$6.17K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.6B
$364K 0.05%
3,897
-2,505
-39% -$228K
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$363K 0.05%
1,822
+16
+0.9% +$3.11K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.6B
$359K 0.05%
9,820
-453
-4% -$16.3K
WFC icon
214
Wells Fargo
WFC
$262B
$355K 0.05%
4,236
-1,702
-29% -$138K
REET icon
215
iShares Global REIT ETF
REET
$4.99B
$352K 0.05%
13,771
-5,923
-30% -$149K
DIAX
216
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$342K 0.04%
23,000
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.3B
$335K 0.04%
1,598
+4
+0.3% +$809
HYGH icon
218
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$334K 0.04%
+3,841
New +$332K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
$332K 0.04%
3,801
-221
-5% -$18.8K
XSOE icon
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$329K 0.04%
8,665
-52,332
-86% -$1.87M
MS icon
221
Morgan Stanley
MS
$337B
$329K 0.04%
2,067
-91
-4% -$13.4K
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$328K 0.04%
8,271
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$326K 0.04%
6,051
-5,632
-48% -$298K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$322K 0.04%
4,112
-1,632
-28% -$132K
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$318K 0.04%
1,432
-407
-22% -$84.6K
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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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.