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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
ICLO icon
151
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$1.49M 0.11%
58,356
+47,740
+450% +$1.22M
DBB icon
152
Invesco DB Base Metals Fund
DBB
$368M
$1.45M 0.11%
61,894
+2,447
+4% +$58.3K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.37M 0.1%
28,577
-2,012
-7% -$97.6K
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.36M 0.1%
40,343
+13,427
+50% +$461K
MU icon
155
Micron Technology
MU
$1.05T
$1.36M 0.1%
4,028
+2,475
+159% +$970K
VT icon
156
Vanguard Total World Stock ETF
VT
$81.2B
$1.36M 0.1%
9,821
+197
+2% +$28.3K
HD icon
157
Home Depot
HD
$329B
$1.35M 0.1%
4,104
-408
-9% -$149K
AXP icon
158
American Express
AXP
$225B
$1.32M 0.1%
4,364
-729
-14% -$244K
GILD icon
159
Gilead Sciences
GILD
$181B
$1.26M 0.09%
9,048
-5,849
-39% -$819K
WM icon
160
Waste Management
WM
$87.8B
$1.26M 0.09%
5,479
+322
+6% +$74K
FE icon
161
FirstEnergy
FE
$26.5B
$1.25M 0.09%
24,620
-31,020
-56% -$1.5M
IBIT icon
162
iShares Bitcoin Trust
IBIT
$58.6B
$1.24M 0.09%
32,348
+5,141
+19% +$223K
AMD icon
163
Advanced Micro Devices
AMD
$760B
$1.24M 0.09%
6,090
+869
+17% +$186K
GE icon
164
GE Aerospace
GE
$355B
$1.22M 0.09%
4,294
+51
+1% +$16K
DECK icon
165
Deckers Outdoor
DECK
$12B
$1.17M 0.09%
11,704
+47
+0.4% +$5.04K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.6B
$1.17M 0.08%
12,004
+1
+0% +$100
EPD icon
167
Enterprise Products Partners
EPD
$84.3B
$1.15M 0.08%
30,404
+444
+1% +$15.7K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.15M 0.08%
11,394
+788
+7% +$79.2K
EOG icon
169
EOG Resources
EOG
$75.2B
$1.13M 0.08%
7,818
+4,615
+144% +$560K
ALL icon
170
Allstate
ALL
$65.9B
$1.11M 0.08%
5,355
+611
+13% +$125K
MELI icon
171
Mercado Libre
MELI
$99.7B
$1.11M 0.08%
642
-207
-24% -$399K
UBER icon
172
Uber
UBER
$161B
$1.11M 0.08%
15,372
-3,869
-20% -$298K
BAR icon
173
GraniteShares Gold Shares
BAR
$1.45B
$1.1M 0.08%
23,929
+865
+4% +$41.5K
CAT icon
174
Caterpillar
CAT
$368B
$1.08M 0.08%
1,531
+27
+2% +$18.7K
BSCT icon
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.08M 0.08%
57,645
+648
+1% +$12.2K
5 6
7
8 9

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EA
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MRL
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PFBT
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VIP
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COCM
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AIM
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SS
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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.