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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.28M 0.38%
42,467
-632
-1% -$80.3K
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.1M 0.37%
108,334
+2,304
+2% +$109K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.95M 0.36%
195,552
+2,109
+1% +$53.6K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.93M 0.36%
203,315
+5,716
+3% +$139K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$4.89M 0.35%
17,035
-1,283
-7% -$403K
MA icon
56
Mastercard
MA
$521B
$4.84M 0.35%
9,691
-15
-0.2% -$7.9K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$4.72M 0.34%
22,355
+14
+0.1% +$3.03K
AVGO icon
58
Broadcom
AVGO
$1.75T
$4.68M 0.34%
15,130
-249
-2% -$81.9K
VZ icon
59
Verizon
VZ
$208B
$4.66M 0.34%
92,748
+4,608
+5% +$214K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4.64M 0.34%
237,498
-12,602
-5% -$247K
GLD icon
61
SPDR Gold Trust
GLD
$149B
$4.6M 0.33%
10,683
+364
+4% +$163K
EMR icon
62
Emerson Electric
EMR
$86.6B
$4.59M 0.33%
35,024
+13,769
+65% +$1.98M
T icon
63
AT&T
T
$178B
$4.57M 0.33%
157,634
+19,547
+14% +$522K
CERY
64
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$4.48M 0.33%
127,061
+5,274
+4% +$170K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$4.47M 0.32%
178,226
-770
-0.4% -$20.2K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$4.45M 0.32%
191,154
+17,211
+10% +$403K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$4.4M 0.32%
22,437
-1,970
-8% -$394K
IBM icon
68
IBM
IBM
$222B
$4.36M 0.32%
17,986
+1,678
+10% +$454K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.31M 0.31%
13,440
-526
-4% -$176K
CVX icon
70
Chevron
CVX
$396B
$4.23M 0.31%
20,423
+873
+4% +$159K
BIIB icon
71
Biogen
BIIB
$32.3B
$4.17M 0.3%
22,737
+4,604
+25% +$848K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$4.09M 0.3%
7,154
-235
-3% -$151K
CSCO icon
73
Cisco
CSCO
$433B
$4.08M 0.3%
52,642
-2,211
-4% -$173K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$4M 0.29%
65,938
+13,804
+26% +$805K
WMT icon
75
Walmart Inc
WMT
$820B
$3.9M 0.28%
31,404
-1,510
-5% -$185K
1 2
3
4 5

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MRL
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PFBT
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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.