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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$486K 0.04%
4,963
+1,658
+50% +$173K
SMH icon
277
VanEck Semiconductor ETF
SMH
$70.1B
$483K 0.04%
1,261
+4
+0.3% +$1.59K
SPYI icon
278
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$483K 0.04%
9,774
-25
-0.3% -$1.29K
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$473K 0.03%
8,205
+710
+9% +$41.1K
DVYA icon
280
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$468K 0.03%
9,707
-213
-2% -$10.3K
LHX icon
281
L3Harris
LHX
$46.1B
$468K 0.03%
1,355
+134
+11% +$46.8K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$466K 0.03%
9,449
-892
-9% -$46.5K
IBTG icon
283
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$466K 0.03%
20,335
-1,836
-8% -$42K
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$463K 0.03%
2,228
-44
-2% -$9.66K
LOW icon
285
Lowe's Companies
LOW
$108B
$454K 0.03%
1,923
+285
+17% +$74.3K
LIN icon
286
Linde
LIN
$212B
$435K 0.03%
878
+25
+3% +$11.8K
APH icon
287
Amphenol
APH
$191B
$433K 0.03%
+6,850
New +$482K
IBMR icon
288
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$433K 0.03%
17,065
+1,541
+10% +$39.4K
IVLU icon
289
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$428K 0.03%
10,779
– –
ETHE
290
Grayscale Ethereum Staking ETF Shares
ETHE
$2B
$427K 0.03%
24,994
+7,533
+43% +$147K
SCHR
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$424K 0.03%
+17,037
New +$427K
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$12.2B
$418K 0.03%
7,916
+884
+13% +$52.6K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$416K 0.03%
7,350
+1,518
+26% +$88.1K
MSCI icon
294
MSCI
MSCI
$40.3B
$415K 0.03%
+770
New +$434K
IWX icon
295
iShares Russell Top 200 Value ETF
IWX
$3.89B
$413K 0.03%
4,452
-398
-8% -$37.9K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$411K 0.03%
+7,726
New +$416K
MS icon
297
Morgan Stanley
MS
$319B
$408K 0.03%
2,478
+180
+8% +$31.2K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$406K 0.03%
3,429
+8
+0.2% +$966
MDT icon
299
Medtronic
MDT
$118B
$402K 0.03%
4,643
-290
-6% -$27.8K
DTE icon
300
DTE Energy
DTE
$26.8B
$402K 0.03%
2,751
+212
+8% +$29.8K
10 11
12
13 14

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EA
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MRL
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VIP
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COCM
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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.