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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $3.76M | 0.27% |
28,694
+2,796
| +11% | +$350K |
|
77
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.64M | 0.26% |
34,172
-8
| -0% | -$908 |
|
78
AbbVie
ABBV
$451B
| $3.51M | 0.26% |
16,154
+766
| +5% | +$170K |
|
79
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.4M | 0.25% |
62,327
-36
| -0.1% | -$2.07K |
|
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.32M | 0.24% |
137,080
+1,406
| +1% | +$34.1K |
|
81
Netflix
NFLX
$340B
| $3.29M | 0.24% |
34,188
+7,108
| +26% | +$626K |
|
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.28M | 0.24% |
13,878
-252
| -2% | -$62.5K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $3.21M | 0.23% |
80,130
+16,684
| +26% | +$694K |
|
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.18M | 0.23% |
283,141
+51,617
| +22% | +$600K |
|
85
Invesco Trust Investment Grade Municipals
VGM
$563M
| $3.15M | 0.23% |
319,284
+58,234
| +22% | +$602K |
|
86
Eli Lilly
LLY
$1.05T
| $3.13M | 0.23% |
3,398
+291
| +9% | +$295K |
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $3.11M | 0.23% |
+131,440
| New | +$3.3M |
|
|
MMU
88
Western Asset Managed Municipals Fund
MMU
$551M
| $3.08M | 0.22% |
299,771
+52,556
| +21% | +$551K |
|
89
Merck
MRK
$366B
| $2.98M | 0.22% |
24,749
-2,099
| -8% | -$242K |
|
90
SPDR Gold MiniShares Trust
GLDM
$31B
| $2.95M | 0.21% |
31,816
-565
| -2% | -$54.5K |
|
91
Pfizer
PFE
$159B
| $2.92M | 0.21% |
104,084
-31,777
| -23% | -$846K |
|
92
Vanguard Total International Stock ETF
VXUS
$163B
| $2.91M | 0.21% |
37,725
-8,037
| -18% | -$638K |
|
93
BlackRock MuniYield Quality Fund III
MYI
$714M
| $2.89M | 0.21% |
+274,876
| New | +$3.03M |
|
94
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.86M | 0.21% |
40,692
-542
| -1% | -$38.9K |
|
95
BlackRock MuniHoldings Fund
MHD
$594M
| $2.84M | 0.21% |
+251,331
| New | +$2.96M |
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $2.82M | 0.2% |
35,794
-567
| -2% | -$46.4K |
|
97
Costco
COST
$419B
| $2.82M | 0.2% |
2,829
+94
| +3% | +$91.6K |
|
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $2.71M | 0.2% |
123,651
+12,227
| +11% | +$270K |
|
99
Progressive
PGR
$127B
| $2.68M | 0.19% |
13,542
+10,366
| +326% | +$2.14M |
|
100
Kenvue
KVUE
$36.8B
| $2.67M | 0.19% |
155,156
+1,161
| +0.8% | +$20.7K |
|
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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.