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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.67M 0.19%
18,870
+497
+3% +$73.5K
GS icon
102
Goldman Sachs
GS
$301B
$2.55M 0.19%
3,012
-142
-5% -$127K
CMCSA icon
103
Comcast
CMCSA
$96B
$2.5M 0.18%
87,196
+45,120
+107% +$1.35M
NVS icon
104
Novartis
NVS
$292B
$2.42M 0.18%
15,866
-562
-3% -$86.1K
ASML icon
105
ASML
ASML
$651B
$2.36M 0.17%
1,787
-112
-6% -$153K
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2.35M 0.17%
32,858
+2,108
+7% +$168K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.31M 0.17%
42,713
-7
-0% -$392
JPM icon
108
JPMorgan Chase
JPM
$951B
$2.31M 0.17%
7,847
-772
-9% -$234K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.3M 0.17%
45,423
-3,516
-7% -$178K
SHEL icon
110
Shell
SHEL
$250B
$2.28M 0.17%
24,477
+1,322
+6% +$107K
TSLA icon
111
Tesla
TSLA
$1.38T
$2.27M 0.16%
6,098
+233
+4% +$96K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.24M 0.16%
7,493
+504
+7% +$158K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.24M 0.16%
4,827
-25
-0.5% -$12.1K
TTE icon
114
TotalEnergies
TTE
$191B
$2.21M 0.16%
24,300
-1,329
-5% -$102K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.2M 0.16%
32,560
-551
-2% -$38.2K
LMND icon
116
Lemonade
LMND
$4.1B
$2.14M 0.16%
34,174
-358
-1% -$24.8K
BKNG icon
117
Booking.com
BKNG
$155B
$2.09M 0.15%
12,425
-3,225
-21% -$593K
IBTI icon
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$2.04M 0.15%
91,393
-12,468
-12% -$279K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.03M 0.15%
43,879
+193
+0.4% +$9.13K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$2M 0.15%
20,716
+8,124
+65% +$831K
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$1.99M 0.14%
119,184
+2,028
+2% +$34.2K
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.96M 0.14%
99,759
-5,264
-5% -$104K
ES icon
123
Eversource Energy
ES
$26.7B
$1.93M 0.14%
27,827
+23,017
+479% +$1.63M
LMT icon
124
Lockheed Martin
LMT
$130B
$1.9M 0.14%
3,147
+164
+5% +$101K
EXC icon
125
Exelon
EXC
$45.3B
$1.88M 0.14%
38,416
+2,960
+8% +$138K
3 4
5
6 7

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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.