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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
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
5.7
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.28M | 0.38% |
42,467
-632
| -1% | -$80.3K |
2023 Q4
9 quarters
|
|
52
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $5.1M | 0.37% |
108,334
+2,304
| +2% | +$109K |
2025 Q4
1 quarter
|
|
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $4.95M | 0.36% |
195,552
+2,109
| +1% | +$53.6K |
2023 Q4
9 quarters
|
|
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.93M | 0.36% |
203,315
+5,716
| +3% | +$139K |
2023 Q4
9 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.31T
| $4.89M | 0.35% |
17,035
-1,283
| -7% | -$403K |
2023 Q4
9 quarters
|
|
56
Mastercard
MA
$527B
| $4.84M | 0.35% |
9,691
-15
| -0.2% | -$7.9K |
2023 Q4
9 quarters
|
|
57
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.72M | 0.34% |
22,355
+14
| +0.1% | +$3.03K |
2023 Q4
9 quarters
|
|
58
Broadcom
AVGO
$1.68T
| $4.68M | 0.34% |
15,130
-249
| -2% | -$81.9K |
2023 Q4
9 quarters
|
|
59
Verizon
VZ
$180B
| $4.66M | 0.34% |
92,748
+4,608
| +5% | +$214K |
2023 Q4
9 quarters
|
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $4.64M | 0.34% |
237,498
-12,602
| -5% | -$247K |
2025 Q4
1 quarter
|
|
61
SPDR Gold Trust
GLD
$141B
| $4.6M | 0.33% |
10,683
+364
| +4% | +$163K |
2023 Q4
9 quarters
|
|
62
Emerson Electric
EMR
$89.7B
| $4.59M | 0.33% |
35,024
+13,769
| +65% | +$1.98M |
2025 Q4
1 quarter
|
|
63
AT&T
T
$157B
| $4.57M | 0.33% |
157,634
+19,547
| +14% | +$522K |
2023 Q4
9 quarters
|
|
64
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $4.48M | 0.33% |
127,061
+5,274
| +4% | +$170K |
2025 Q1
4 quarters
|
|
65
Schwab US Broad Market ETF
SCHB
$45.2B
| $4.47M | 0.32% |
178,226
-770
| -0.4% | -$20.2K |
2025 Q2
3 quarters
|
|
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $4.45M | 0.32% |
191,154
+17,211
| +10% | +$403K |
2023 Q4
9 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$188B
| $4.4M | 0.32% |
22,437
-1,970
| -8% | -$394K |
2023 Q4
9 quarters
|
|
68
IBM
IBM
$219B
| $4.36M | 0.32% |
17,986
+1,678
| +10% | +$454K |
2023 Q4
9 quarters
|
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $4.31M | 0.31% |
13,440
-526
| -4% | -$176K |
2023 Q4
9 quarters
|
|
70
Chevron
CVX
$428B
| $4.23M | 0.31% |
20,423
+873
| +4% | +$159K |
2023 Q4
9 quarters
|
|
71
Biogen
BIIB
$33.8B
| $4.17M | 0.3% |
22,737
+4,604
| +25% | +$848K |
2023 Q4
9 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.95T
| $4.09M | 0.3% |
7,154
-235
| -3% | -$151K |
2023 Q4
9 quarters
|
|
73
Cisco
CSCO
$449B
| $4.08M | 0.3% |
52,642
-2,211
| -4% | -$173K |
2023 Q4
9 quarters
|
|
74
Bristol-Myers Squibb
BMY
$116B
| $4M | 0.29% |
65,938
+13,804
| +26% | +$805K |
2023 Q4
9 quarters
|
|
75
Walmart Inc
WMT
$903B
| $3.9M | 0.28% |
31,404
-1,510
| -5% | -$185K |
2023 Q4
9 quarters
|
|
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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.