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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
-1.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.63M
Cap. Flow
+$46.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
3
WSML
iShares MSCI World Small-Cap ETF
WSML
+$11.7M
4
GEV icon
GE Vernova
GEV
+$9.94M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.32M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$23.5M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$11.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.58M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.59M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.71%
2 Financials 6.78%
3 Technology 6.74%
4 Healthcare 5.53%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$77.8M 5.65%
692,530
-1,635
-0.2% -$194K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$55.4M 4.02%
442,595
-16,587
-4% -$2.18M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$52.5M 3.81%
471,880
-11,937
-2% -$1.37M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.82B
$49.8M 3.61%
693,587
-147,404
-18% -$11.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$44.3M 3.22%
464,602
+46,650
+11% +$4.49M
AFRM icon
6
Affirm
AFRM
$26.2B
$42.4M 3.08%
924,622
-83
-0% -$4.79K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$41.8M 3.04%
171,116
+1,112
+0.7% +$259K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$33.2M 2.41%
304,760
+65,990
+28% +$7.28M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$32.1M 2.33%
419,144
+6,257
+2% +$500K
AAPL icon
10
Apple
AAPL
$4.67T
$30.3M 2.2%
119,197
-4,930
-4% -$1.28M
AMZN icon
11
Amazon
AMZN
$2.87T
$27.1M 1.97%
130,025
-3,073
-2% -$677K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$26.8M 1.95%
594,085
+159,837
+37% +$7.32M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$24.1M 1.75%
786,706
-16,057
-2% -$487K
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$19.9M 1.45%
263,346
-50,405
-16% -$3.94M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$17.5M 1.27%
344,162
-110,975
-24% -$5.59M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.2M 1.25%
590,246
+16,350
+3% +$508K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$15.6M 1.13%
243,451
-13,460
-5% -$891K
MSFT icon
18
Microsoft
MSFT
$3.81T
$15.5M 1.12%
41,752
+1,393
+3% +$583K
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$15.4M 1.12%
339,200
+119,638
+54% +$5.49M
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$14.4M 1.04%
+462,961
New +$14.8M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.9B
$13.7M 1%
166,263
-23,852
-13% -$2.05M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 0.93%
26,841
+395
+1% +$194K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$12.6M 0.92%
308,966
+171,394
+125% +$7.19M
HON icon
24
Honeywell
HON
$68.9B
$12.4M 0.9%
54,660
+13,454
+33% +$3.07M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$12.3M 0.89%
+156,642
New +$12.6M
1
2 3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Leo Wealth LLC held 484 positions worth $1.38B, down 0.12% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leo Wealth LLC deployed $46.1M of net new capital in Q1 2026, opening 65 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 462,961 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $23.5M trimmed.

  • Leo Wealth LLC's largest Q1 2026 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 462,961 shares worth $14.4M.
  • Leo Wealth LLC added most to GE Vernova in Q1 2026, an estimated $9.94M increase.
  • Leo Wealth LLC's biggest Q1 2026 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $23.5M.
  • Leo Wealth LLC fully exited iShares Core International Aggregate Bond Fund in Q1 2026, selling an estimated $6.58M.
  • Leo Wealth LLC's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2026.
  • Leo Wealth LLC opened 65 new positions and closed 32 in Q1 2026.
  • Leo Wealth LLC's portfolio value fell 0.12% quarter-over-quarter to $1.38B.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.