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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 | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.67M | 0.19% |
18,870
+497
| +3% | +$73.5K |
2023 Q4
9 quarters
|
|
102
Goldman Sachs
GS
$264B
| $2.55M | 0.19% |
3,012
-142
| -5% | -$127K |
2023 Q4
9 quarters
|
|
103
Comcast
CMCSA
$74.3B
| $2.5M | 0.18% |
87,196
+45,120
| +107% | +$1.35M |
2023 Q4
9 quarters
|
|
104
Novartis
NVS
$272B
| $2.42M | 0.18% |
15,866
-562
| -3% | -$86.1K |
2023 Q4
9 quarters
|
|
105
ASML
ASML
$650B
| $2.36M | 0.17% |
1,787
-112
| -6% | -$153K |
2025 Q4
1 quarter
|
|
106
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $2.35M | 0.17% |
32,858
+2,108
| +7% | +$168K |
2023 Q4
9 quarters
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.31M | 0.17% |
42,713
-7
| -0% | -$392 |
2025 Q1
4 quarters
|
|
108
JPMorgan Chase
JPM
$898B
| $2.31M | 0.17% |
7,847
-772
| -9% | -$234K |
2023 Q4
9 quarters
|
|
109
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.3M | 0.17% |
45,423
-3,516
| -7% | -$178K |
2025 Q2
3 quarters
|
|
110
Shell
SHEL
$293B
| $2.28M | 0.17% |
24,477
+1,322
| +6% | +$107K |
2025 Q2
3 quarters
|
|
111
Tesla
TSLA
$1.49T
| $2.27M | 0.16% |
6,098
+233
| +4% | +$96K |
2023 Q4
9 quarters
|
|
112
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $2.24M | 0.16% |
7,493
+504
| +7% | +$158K |
2025 Q2
3 quarters
|
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.24M | 0.16% |
4,827
-25
| -0.5% | -$12.1K |
2023 Q4
9 quarters
|
|
114
TotalEnergies
TTE
$197B
| $2.21M | 0.16% |
24,300
-1,329
| -5% | -$102K |
2024 Q1
8 quarters
|
|
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.2M | 0.16% |
32,560
-551
| -2% | -$38.2K |
2023 Q4
9 quarters
|
|
116
Lemonade
LMND
$3.5B
| $2.14M | 0.16% |
34,174
-358
| -1% | -$24.8K |
2025 Q4
1 quarter
|
|
117
Booking.com
BKNG
$118B
| $2.09M | 0.15% |
12,425
-3,225
| -21% | -$593K |
2025 Q2
3 quarters
|
|
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $2.04M | 0.15% |
91,393
-12,468
| -12% | -$279K |
2023 Q4
9 quarters
|
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.03M | 0.15% |
43,879
+193
| +0.4% | +$9.13K |
2025 Q4
1 quarter
|
|
120
Kimberly-Clark
KMB
$32.3B
| $2M | 0.15% |
20,716
+8,124
| +65% | +$831K |
2023 Q4
9 quarters
|
|
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $1.99M | 0.14% |
119,184
+2,028
| +2% | +$34.2K |
2025 Q4
1 quarter
|
|
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $1.96M | 0.14% |
99,759
-5,264
| -5% | -$104K |
2024 Q3
6 quarters
|
|
123
Eversource Energy
ES
$24.9B
| $1.93M | 0.14% |
27,827
+23,017
| +479% | +$1.63M |
2025 Q4
1 quarter
|
|
124
Lockheed Martin
LMT
$116B
| $1.9M | 0.14% |
3,147
+164
| +5% | +$101K |
2023 Q4
9 quarters
|
|
125
Exelon
EXC
$43.3B
| $1.88M | 0.14% |
38,416
+2,960
| +8% | +$138K |
2025 Q2
3 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.