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LGW

Leslie Global Wealth Portfolio holdings

AUM $190M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.01M
3
+$956K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$260K

Top Sells

1
+$27.6M
2
+$1.43M
3
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$933K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Sector Composition

1 Technology 7.38%
2 Financials 1.77%
3 Industrials 1.5%
4 Communication Services 1.46%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$31.5M 16.59%
321,545
-4,541
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$27.9M 14.72%
493,776
+4,475
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$26.5M 13.98%
346,660
-17,469
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$11.5M 6.06%
251,852
+14,259
AAPL icon
5
Apple
AAPL
$4.38T
$7.33M 3.86%
28,891
-67
IAU icon
6
iShares Gold Trust
IAU
$65.5B
$6.81M 3.59%
77,269
-15,635
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$6.54M 3.45%
135,376
-22
WTV icon
8
WisdomTree US Value Fund
WTV
$2.96B
$6.5M 3.42%
68,577
-2,433
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$6.07M 3.2%
10,514
-30
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
$5.72M 3.01%
59,161
-2,902
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.04M 2.66%
28,164
-1,662
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.92M 2.59%
104,841
+19,625
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$306M
$3.49M 1.84%
159,699
-9,653
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.1B
$2.85M 1.5%
11,485
-2,163
O icon
15
Realty Income
O
$56.2B
$2.51M 1.32%
41,017
-2,893
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$2.33M 1.23%
23,621
+20,745
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.3B
$2.07M 1.09%
+9,826
NVDA icon
18
NVIDIA
NVDA
$5.1T
$2M 1.05%
11,448
+561
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.25M 0.66%
1,927
-669
AMZN icon
20
Amazon
AMZN
$2.63T
$1.17M 0.62%
5,615
+21
MSFT icon
21
Microsoft
MSFT
$2.82T
$1.13M 0.6%
3,050
+130
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.11M 0.59%
11,427
+485
ORCL icon
23
Oracle
ORCL
$530B
$849K 0.45%
5,774
+104
LLY icon
24
Eli Lilly
LLY
$980B
$789K 0.42%
858
-4
AVGO icon
25
Broadcom
AVGO
$1.96T
$769K 0.41%
2,483
+114
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