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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
(-38%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-58.77%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
20
Increased
69
Reduced
163
Closed
108
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$7.23M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$6.59M |
| 3 |
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$3.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.65M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$32.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$27.3M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$601B
| $62.5M | 8.98% |
376,853
+1,156
| +0.3% | +$181K |
2023 Q4
5 quarters
|
|
2
Affirm
AFRM
$26.3B
| $43M | 6.19% |
952,305
-73,208
| -7% | -$4.34M |
2023 Q4
5 quarters
|
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $37.2M | 5.34% |
379,445
-314,094
| -45% | -$32.8M |
2023 Q4
5 quarters
|
|
4
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $36.4M | 5.23% |
617,336
-131,526
| -18% | -$7.78M |
2023 Q4
5 quarters
|
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $26.8M | 3.85% |
243,498
-235,965
| -49% | -$27.3M |
2023 Q4
5 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.8B
| $24.6M | 3.54% |
266,731
-176,904
| -40% | -$17.2M |
2023 Q4
5 quarters
|
|
7
Amazon
AMZN
$2.81T
| $17.9M | 2.58% |
94,315
-46,214
| -33% | -$10M |
2023 Q4
5 quarters
|
|
8
Apple
AAPL
$5.03T
| $15.4M | 2.21% |
69,169
-66,248
| -49% | -$15.3M |
2023 Q4
5 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $13.7M | 1.97% |
143,909
-125,490
| -47% | -$11.7M |
2023 Q4
5 quarters
|
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $12.6M | 1.82% |
198,228
-78,301
| -28% | -$4.91M |
2023 Q4
5 quarters
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $11.4M | 1.63% |
225,836
-102,793
| -31% | -$5.18M |
2023 Q4
5 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.3M | 1.34% |
85,577
-76,520
| -47% | -$8.24M |
2023 Q4
5 quarters
|
|
13
Blackrock
BLK
$166B
| $9.25M | 1.33% |
9,773
-2,943
| -23% | -$2.88M |
2024 Q1
4 quarters
|
|
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $8.99M | 1.29% |
97,466
-128,228
| -57% | -$11.9M |
2023 Q4
5 quarters
|
|
|
15
McDonald's
MCD
$167B
| $8.71M | 1.25% |
27,897
+24,173
| +649% | +$7.23M |
2023 Q4
5 quarters
|
|
|
16
iShares Global Healthcare ETF
IXJ
$4.35B
| $8.39M | 1.21% |
91,978
+22,200
| +32% | +$2.02M |
2024 Q2
3 quarters
|
|
17
SBA Communications
SBAC
$19.4B
| $8M | 1.15% |
36,372
-5,068
| -12% | -$1.06M |
2023 Q4
5 quarters
|
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.4B
| $7.89M | 1.13% |
112,426
+95,661
| +571% | +$6.59M |
2023 Q4
5 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.88M | 0.99% |
35,473
-1,263
| -3% | -$251K |
2023 Q4
5 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $6.55M | 0.94% |
11,702
-898
| -7% | -$528K |
2023 Q4
5 quarters
|
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $6.47M | 0.93% |
143,077
-213,088
| -60% | -$9.51M |
2023 Q4
5 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.3M | 0.91% |
11,822
-13,916
| -54% | -$6.77M |
2023 Q4
5 quarters
|
|
23
Microsoft
MSFT
$4.05T
| $6.28M | 0.9% |
16,730
-26,469
| -61% | -$10.8M |
2023 Q4
5 quarters
|
|
24
Franklin FTSE China ETF
FLCH
$292M
| $5.9M | 0.85% |
276,404
-9,428
| -3% | -$190K |
2023 Q4
5 quarters
|
|
25
Honeywell
HON
$65.2B
| $5.7M | 0.82% |
28,549
+3,001
| +12% | +$607K |
2023 Q4
5 quarters
|
|
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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.