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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$7.23M |
| 2 |
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 |
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 |
SPYM
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$646B
| $62.5M | 8.98% |
376,853
+1,156
| +0.3% | +$181K |
|
2
Affirm
AFRM
$26.2B
| $43M | 6.19% |
952,305
-73,208
| -7% | -$4.34M |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $37.2M | 5.34% |
379,445
-314,094
| -45% | -$32.8M |
|
4
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $36.4M | 5.23% |
617,336
-131,526
| -18% | -$7.78M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $26.8M | 3.85% |
243,498
-235,965
| -49% | -$27.3M |
|
6
Avantis US Equity ETF
AVUS
$14.5B
| $24.6M | 3.54% |
266,731
-176,904
| -40% | -$17.2M |
|
7
Amazon
AMZN
$2.87T
| $17.9M | 2.58% |
94,315
-46,214
| -33% | -$10M |
|
8
Apple
AAPL
$4.67T
| $15.4M | 2.21% |
69,169
-66,248
| -49% | -$15.3M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $13.7M | 1.97% |
143,909
-125,490
| -47% | -$11.7M |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $12.6M | 1.82% |
198,228
-78,301
| -28% | -$4.91M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $11.4M | 1.63% |
225,836
-102,793
| -31% | -$5.18M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $9.3M | 1.34% |
85,577
-76,520
| -47% | -$8.24M |
|
13
Blackrock
BLK
$180B
| $9.25M | 1.33% |
9,773
-2,943
| -23% | -$2.88M |
|
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $8.99M | 1.29% |
97,466
-128,228
| -57% | -$11.9M |
|
|
15
McDonald's
MCD
$188B
| $8.71M | 1.25% |
27,897
+24,173
| +649% | +$7.23M |
|
|
16
iShares Global Healthcare ETF
IXJ
$4.31B
| $8.39M | 1.21% |
91,978
+22,200
| +32% | +$2.02M |
|
17
SBA Communications
SBAC
$20.3B
| $8M | 1.15% |
36,372
-5,068
| -12% | -$1.06M |
|
|
18
Vanguard FTSE Europe ETF
VGK
$30.9B
| $7.89M | 1.13% |
112,426
+95,661
| +571% | +$6.59M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.88M | 0.99% |
35,473
-1,263
| -3% | -$251K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.55M | 0.94% |
11,702
-898
| -7% | -$528K |
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $6.47M | 0.93% |
143,077
-213,088
| -60% | -$9.51M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.3M | 0.91% |
11,822
-13,916
| -54% | -$6.77M |
|
23
Microsoft
MSFT
$3.81T
| $6.28M | 0.9% |
16,730
-26,469
| -61% | -$10.8M |
|
24
Franklin FTSE China ETF
FLCH
$337M
| $5.9M | 0.85% |
276,404
-9,428
| -3% | -$190K |
|
25
Honeywell
HON
$68.9B
| $5.7M | 0.82% |
28,549
+3,001
| +12% | +$607K |
|
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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.