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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
(-0.12%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.6M |
| 3 |
WSML
iShares MSCI World Small-Cap ETF
WSML
|
+$11.7M |
| 4 |
GE Vernova
GEV
|
+$9.94M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$23.5M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$11.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.58M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,486
| Closed | -$384K |
|
477
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-19,851
| Closed | -$819K |
|
478
SS&C Technologies
SSNC
$19.6B
| – | – |
-2,670
| Closed | -$233K |
|
479
Sysco
SYY
$39.3B
| – | – |
-4,185
| Closed | -$308K |
|
480
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| – | – |
-5,415
| Closed | -$420K |
|
|
QHY
481
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
| – | – |
-5,577
| Closed | -$259K |
|
|
PFSA
482
Profusa Inc
PFSA
$1.77M
| – | – |
-20
| Closed | -$15.6K |
|
|
AKRE
483
Akre Focus ETF
AKRE
$5.54B
| – | – |
-22,970
| Closed | -$1.5M |
|
|
Q
484
Qnity Electronics Inc
Q
$25.2B
| – | – |
-5,096
| Closed | -$416K |
|
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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.