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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
KIM icon
376
Kimco Realty
KIM
$16B
$280K 0.02%
+12,445
New +$274K
HEWJ icon
377
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$279K 0.02%
4,951
– –
CAH icon
378
Cardinal Health
CAH
$54.6B
$277K 0.02%
1,310
+254
+24% +$54.7K
TD icon
379
Toronto Dominion Bank
TD
$199B
$277K 0.02%
2,964
-117
-4% -$11.1K
SBUX icon
380
Starbucks
SBUX
$123B
$275K 0.02%
3,071
-10,369
-77% -$981K
APP icon
381
Applovin
APP
$106B
$275K 0.02%
690
-549
-44% -$265K
FELV icon
382
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$271K 0.02%
7,767
-85
-1% -$3.04K
RYTM icon
383
Rhythm Pharmaceuticals
RYTM
$7.38B
$269K 0.02%
3,088
-3,864
-56% -$376K
QCLN icon
384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$264K 0.02%
5,682
+1
+0% +$49
FELC icon
385
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$264K 0.02%
7,267
-709
-9% -$26.9K
AEM icon
386
Agnico Eagle Mines
AEM
$104B
$262K 0.02%
1,290
-41
-3% -$8.54K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$137B
$261K 0.02%
+584
New +$272K
VHT icon
388
Vanguard Health Care ETF
VHT
$19.3B
$260K 0.02%
956
-39
-4% -$11.1K
IBMQ icon
389
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$256K 0.02%
10,013
+33
+0.3% +$847
ETH
390
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$254K 0.02%
12,781
+1,031
+9% +$23.4K
IYW icon
391
iShares US Technology ETF
IYW
$25.3B
$253K 0.02%
1,394
-11
-0.8% -$2.13K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$253K 0.02%
4,451
– –
CLOZ icon
393
Panagram BBB-B CLO ETF
CLOZ
$803M
$253K 0.02%
+9,850
New +$258K
VDE icon
394
Vanguard Energy ETF
VDE
$10.7B
$252K 0.02%
+1,458
New +$221K
CNQ icon
395
Canadian Natural Resources
CNQ
$101B
$252K 0.02%
5,174
-35,487
-87% -$1.46M
FDL icon
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$251K 0.02%
+4,949
New +$242K
JHG
397
DELISTED
Janus Henderson
JHG
$250K 0.02%
4,871
+300
+7% +$14.9K
SPG icon
398
Simon Property Group
SPG
$69.4B
$244K 0.02%
1,309
-22
-2% -$4.2K
SOXX icon
399
iShares Semiconductor ETF
SOXX
$41.5B
$242K 0.02%
+737
New +$252K
NKE icon
400
Nike
NKE
$58.7B
$239K 0.02%
4,534
-235
-5% -$14.2K
14 15
16
17 18

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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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SS
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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.