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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 | |
|---|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$91.5B
| $3.76M | 0.27% |
28,694
+2,796
| +11% | +$350K |
2023 Q4
9 quarters
|
|
77
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.64M | 0.26% |
34,172
-8
| -0% | -$908 |
2023 Q4
9 quarters
|
|
78
AbbVie
ABBV
$489B
| $3.51M | 0.26% |
16,154
+766
| +5% | +$170K |
2023 Q4
9 quarters
|
|
79
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $3.4M | 0.25% |
62,327
-36
| -0.1% | -$2.07K |
2023 Q4
9 quarters
|
|
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $3.32M | 0.24% |
137,080
+1,406
| +1% | +$34.1K |
2023 Q4
9 quarters
|
|
81
Netflix
NFLX
$297B
| $3.29M | 0.24% |
34,188
+7,108
| +26% | +$626K |
2023 Q4
9 quarters
|
|
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.28M | 0.24% |
13,878
-252
| -2% | -$62.5K |
2025 Q4
1 quarter
|
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $3.21M | 0.23% |
80,130
+16,684
| +26% | +$694K |
2023 Q4
9 quarters
|
|
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $3.18M | 0.23% |
283,141
+51,617
| +22% | +$600K |
2024 Q2
7 quarters
|
|
85
Invesco Trust Investment Grade Municipals
VGM
$488M
| $3.15M | 0.23% |
319,284
+58,234
| +22% | +$602K |
2023 Q4
9 quarters
|
|
86
Eli Lilly
LLY
$1.05T
| $3.13M | 0.23% |
3,398
+291
| +9% | +$295K |
2023 Q4
9 quarters
|
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.11M | 0.23% |
+131,440
| New | +$3.3M |
2026 Q1
0 quarters
|
|
88
Western Asset Managed Municipals Fund
MMU
$503M
| $3.08M | 0.22% |
299,771
+52,556
| +21% | +$551K |
2023 Q4
9 quarters
|
|
89
Merck
MRK
$354B
| $2.98M | 0.22% |
24,749
-2,099
| -8% | -$242K |
2023 Q4
9 quarters
|
|
90
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $2.95M | 0.21% |
31,816
-565
| -2% | -$54.5K |
2023 Q4
9 quarters
|
|
91
Pfizer
PFE
$162B
| $2.92M | 0.21% |
104,084
-31,777
| -23% | -$846K |
2025 Q2
3 quarters
|
|
92
Vanguard Total International Stock ETF
VXUS
$162B
| $2.91M | 0.21% |
37,725
-8,037
| -18% | -$638K |
2023 Q4
9 quarters
|
|
93
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $2.89M | 0.21% |
+274,876
| New | +$3.03M |
2026 Q1
0 quarters
|
|
94
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $2.86M | 0.21% |
40,692
-542
| -1% | -$38.9K |
2023 Q4
9 quarters
|
|
95
BlackRock MuniHoldings Fund
MHD
$1.78B
| $2.84M | 0.21% |
+251,331
| New | +$2.96M |
2026 Q1
0 quarters
|
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $2.82M | 0.2% |
35,794
-567
| -2% | -$46.4K |
2025 Q4
1 quarter
|
|
97
Costco
COST
$425B
| $2.82M | 0.2% |
2,829
+94
| +3% | +$91.6K |
2023 Q4
9 quarters
|
|
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
| $2.71M | 0.2% |
123,651
+12,227
| +11% | +$270K |
2024 Q3
6 quarters
|
|
99
Progressive
PGR
$129B
| $2.68M | 0.19% |
13,542
+10,366
| +326% | +$2.14M |
2024 Q1
8 quarters
|
|
100
Kenvue
KVUE
$33.8B
| $2.67M | 0.19% |
155,156
+1,161
| +0.8% | +$20.7K |
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.