LGW

Leslie Global Wealth Portfolio holdings

AUM $213M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.94M
3
+$2.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.33M

Top Sells

1
+$8.26M
2
+$5.5M
3
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Sector Composition

1 Technology 6.93%
2 Communication Services 1.27%
3 Real Estate 1.25%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$32.8M 15.37%
313,521
-79,078
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$27.4M 12.85%
349,661
-70,210
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$26.5M 12.44%
+522,167
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$23.1M 10.85%
417,960
+41,721
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$9.94M 4.66%
232,319
-21,867
AAPL icon
6
Apple
AAPL
$4.02T
$7.33M 3.44%
28,804
+303
IAU icon
7
iShares Gold Trust
IAU
$61.1B
$6.94M 3.26%
+95,434
WTV icon
8
WisdomTree US Value Fund
WTV
$1.74B
$6.64M 3.11%
72,940
-4,657
QQQ icon
9
Invesco QQQ Trust
QQQ
$402B
$6.58M 3.09%
10,961
-1,465
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.15M 2.89%
132,878
-17,710
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$5.62M 2.64%
59,575
+8,211
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$5.52M 2.59%
28,376
-4,099
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.01M 1.88%
85,597
+21,806
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$312M
$3.65M 1.71%
158,080
-6,284
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.6B
$2.85M 1.34%
11,769
-2,391
O icon
16
Realty Income
O
$52.7B
$2.68M 1.26%
44,013
+39,991
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.26M 1.06%
12,137
+45
IVE icon
18
iShares S&P 500 Value ETF
IVE
$42.3B
$2.11M 0.99%
10,220
-14,500
ORCL icon
19
Oracle
ORCL
$748B
$1.6M 0.75%
5,704
+32
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.8B
$1.59M 0.75%
29,603
+1,751
MSFT icon
21
Microsoft
MSFT
$3.85T
$1.57M 0.74%
3,035
+323
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.5B
$1.33M 0.62%
+9,571
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$679B
$1.33M 0.62%
1,993
-651
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$1.32M 0.62%
11,129
-1,014
AMZN icon
25
Amazon
AMZN
$2.62T
$1.21M 0.57%
5,510
+21
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