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Latest Leo Wealth, LLC Stock Portfolio

$1.38Billion– No. of Holdings #449

Leo Wealth, LLC Performance:
2026 Q1: -3.07%YTD: -3.07%2025: 9.91%
Performance for 2026 Q1 is -3.07%, and YTD is -3.07%, and 2025 is 9.91%.

About Leo Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leo Wealth, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Leo Wealth, LLC are EDV, GBIL, AEMB. The fund has invested 5.7% of it's portfolio in VANGUARD WORLD FD and 4% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off ISHARES TR (AGT), BLACKROCK MUNIVEST FD INC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), CANADIAN NAT RES LTD MED TER (CNQ) and CONSOLIDATED EDISON INC (ED). Leo Wealth, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, EVERSOURCE ENERGY (ES) and INVESCO ACTIVELY MANAGED EXC (GSY).
Leo Wealth, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

Leo Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Leo Wealth, LLC made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust14,388,400
ishares inc12,321,500
ishares tr11,256,600
invesco actively managed exc3,106,380
blackrock muniyield quality2,888,950
blackrock muniholdings fd in2,835,010
bce inc1,703,100
prudential finl inc1,672,280
New stocks bought by Leo Wealth, LLC

Additions

Ticker% Inc.
ge vernova inc4,017
eversource energy478
invesco actively managed exc449
progressive corp326
intuitive surgical inc176
micron technology inc159
eog res inc144
shopify inc137
Additions to existing portfolio by Leo Wealth, LLC

Reductions

Ticker% Reduced
ishares u s etf tr-96.24
canadian nat res ltd med ter-87.28
consolidated edison inc-84.04
kkr & co inc-82.7
uipath inc-79.64
starbucks corp-77.15
ishares tr-68.15
dupont de nemours inc-58.66
Leo Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock munivest fd inc-2,354,880
blackrock muni income tr ii-1,803,120
profusa inc-15,625
ishares tr-6,575,770
nuveen s&p 500 buy-write inc-514,368
ishares tr-2,142,380
ishares tr-963,361
nuveen dow 30 dynmc overwrt-350,980
Leo Wealth, LLC got rid off the above stocks

Sector Distribution

Leo Wealth, LLC has about 70.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others70.5
Technology9.7
Healthcare5.6
Consumer Cyclical3.5
Industrials2.2
Financial Services2.2
Communication Services2.2
Consumer Defensive1.4
Energy1.3

Market Cap. Distribution

Leo Wealth, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.6
MEGA-CAP17.5
LARGE-CAP10.6

Stocks belong to which Index?

About 25.6% of the stocks held by Leo Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.4
S&P 50024.5
RUSSELL 20001.1
Top 5 Winners (%)%
UAMY
united states antimony corp
73.7 %
DOW
dow hldgs inc
68.8 %
DBA
invesco db multi-sector comm
67.0 %
solstice advanced matls inc
55.1 %
GLW
corning inc
54.5 %
Top 5 Winners ($)$
JNJ
johnson & johnson
6.4 M
FNDA
schwab strategic tr
2.6 M
XOM
exxon mobil corp
1.8 M
HON
honeywell intl inc
1.5 M
ge vernova inc
1.5 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-38.4 %
GSY
invesco actively managed exc
-36.4 %
APP
applovin corp
-31.9 %
INTU
intuit
-31.3 %
BAB
invesco exch traded fd tr ii
-31.1 %
Top 5 Losers ($)$
AFRM
affirm hldgs inc
-26.5 M
EDV
vanguard world fd
-6.1 M
MSFT
microsoft corp
-4.7 M
GBIL
goldman sachs etf tr
-3.3 M
AMZN
amazon com inc
-3.0 M

Leo Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leo Wealth, LLC

Leo Wealth, LLC has 449 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. AFRM proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Leo Wealth, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions