LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
This Quarter Return
+10.5%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-8.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
80
New
5
Increased
40
Reduced
25
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.27M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Philip Morris
PM
|
$733K |
| 5 |
NVIDIA
NVDA
|
$697K |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 1.75% |
| 3 | Communication Services | 1.3% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.4M | 20% | 392,599 -10,218 | -3% | -$974K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.5M | 16.31% | 419,871 +44,920 | +12% | +$3.27M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.7M | 10.52% | 376,239 +11,666 | +3% | +$611K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.3M | 5.5% | 254,186 +7,135 | +3% | +$289K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 3.66% | 12,426 -2,415 | -16% | -$1.33M |
|
6
WisdomTree US Value Fund
WTV
$1.67B
| $6.7M | 3.58% | 77,597 -820 | -1% | -$70.8K |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.42M | 3.43% | 150,588 -922 | -0.6% | -$39.3K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.94M | 3.17% | 32,475 -13,193 | -29% | -$2.41M |
|
9
Apple
AAPL
$3.45T
| $5.85M | 3.12% | 28,501 +2,437 | +9% | +$500K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.83M | 2.58% | 24,720 +12,517 | +103% | +$2.45M |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.56M | 2.44% | 51,364 +3,893 | +8% | +$346K |
|
12
Global X Variable Rate Preferred ETF
PFFV
$312M
| $3.75M | 2% | 164,364 +10,153 | +7% | +$231K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.64M | 1.94% | 108,367 -76,183 | -41% | -$2.56M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 1.63% | 14,160 +2,364 | +20% | +$510K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.73M | 1.46% | 63,791 +3,757 | +6% | +$161K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.04M | 1.09% | 18,568 +9,462 | +104% | +$1.04M |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.91M | 1.02% | 12,092 +4,414 | +57% | +$697K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.87% | 2,644 +1,005 | +61% | +$621K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.78% | 27,852 -1,187 | -4% | -$62.2K |
|
20
Microsoft
MSFT
$3.77T
| $1.35M | 0.72% | 2,712 +384 | +16% | +$191K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.32M | 0.7% | 12,143 +146 | +1% | +$15.8K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.31M | 0.7% | 8,874 -787 | -8% | -$116K |
|
23
Oracle
ORCL
$635B
| $1.24M | 0.66% | 5,672 -461 | -8% | -$101K |
|
24
Amazon
AMZN
$2.44T
| $1.2M | 0.64% | 5,489 +43 | +0.8% | +$9.43K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $995K | 0.53% | 10,815 +366 | +4% | +$33.7K |
|