Leo Wealth, LLC

CIK 0001912202 · Q1 2026

13F Equity AUM

$1.4B

-0.1% QoQ

Positions

452

+33 QoQ

AUM Rank

#2,849

Top 23%

Skill Alpha (FF)

+1.9%/yr^ns

No Clear Edge

Rank #1,390 · Top 17%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.3%Top 10: 33.4%Top 20: 47.4%

ESGV5.7%

GSLC4.0%

AVUS3.8%

VSGX3.6%

IEF3.2%

AFRM3.1%

JNJ3.0%

LQD2.4%

SPYM2.3%

AAPL2.2%

Others (442)66.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.2%

Technology9.8%

Healthcare5.5%

Consumer Cyclical3.6%

Communication Services2.6%

Industrials2.3%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 452Median: 0.05%Avg: 0.22%

0–0.5%

407(34.5%)

0.5–1%

25(18.1%)

1–3%

13(21.0%)

3–5%

6(20.8%)

5%+

1(5.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 452vs 20 funds

0%Low

452

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New64Increased220Decreased150Exited32

New Positions

IBND1.0%

+463K

EMXC0.9%

+157K

WSML0.8%

+362K

VRIG0.2%

+131K

MYI0.2%

+275K

MHD0.2%

+251K

PRU0.1%

+17K

BCE0.1%

+67K

TRV0.1%

+3K

XSSPX0.1%

+50K

Increased

LEMB0.9%

+171K(+125%)

JMBS1.9%

+160K(+37%)

CEMB1.1%

+120K(+54%)

LQD2.4%

+66K(+28%)

VGM0.2%

+58K(+22%)

MMU0.2%

+53K(+21%)

XNEAX0.2%

+52K(+22%)

ICLO0.1%

+48K(+450%)

IEF3.2%

+47K(+11%)

CMCSA0.2%

+45K(+107%)

Decreased

LQDH0.1%

-252,518(-96%)

VSGX3.6%

-147,404(-18%)

USFR1.3%

-110,975(-24%)

FLCH0.4%

-78,708(-24%)

JIRE1.4%

-50,405(-16%)

PATH0.0%

-44,902(-80%)

CRC0.0%

-35,487(-87%)

PFE0.2%

-31,777(-23%)

FE0.1%

-31,020(-56%)

IXJ0.8%

-27,099(-18%)

Exited

-131,450

-339,809

-32,014

-172,713

-22,970

-28,418

-19,851

-7,568

-34,991

-13,845

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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