LGW

Leslie Global Wealth Portfolio holdings

AUM $222M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.33M
3
+$1.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Top Sells

1
+$2.11M
2
+$1.59M
3
+$1.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.32M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$302K

Sector Composition

1 Technology 6.8%
2 Financials 1.59%
3 Healthcare 1.22%
4 Communication Services 1.2%
5 Real Estate 1.11%
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
$49.7B
$34.8M 15.66%
326,086
+12,565
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$29.2M 13.14%
364,129
+14,468
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$27.8M 12.51%
489,301
+71,341
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$27.6M 12.4%
544,992
+22,825
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$10.6M 4.75%
237,593
+5,274
AAPL icon
6
Apple
AAPL
$4.11T
$7.87M 3.54%
28,958
+154
IAU icon
7
iShares Gold Trust
IAU
$73.8B
$7.54M 3.39%
92,904
-2,530
WTV icon
8
WisdomTree US Value Fund
WTV
$2.68B
$6.63M 2.98%
71,010
-1,930
QQQ icon
9
Invesco QQQ Trust
QQQ
$443B
$6.48M 2.91%
10,544
-417
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$6.34M 2.85%
135,398
+2,520
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$5.92M 2.67%
29,826
+1,450
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$5.85M 2.63%
62,063
+2,488
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.99M 1.79%
85,216
-381
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$301M
$3.76M 1.69%
169,352
+11,272
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.3B
$3.36M 1.51%
13,648
+1,879
O icon
16
Realty Income
O
$59.5B
$2.48M 1.11%
43,910
-103
NVDA icon
17
NVIDIA
NVDA
$4.82T
$2.03M 0.91%
10,887
-1,250
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.79M 0.81%
14,527
+8,924
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.77M 0.8%
2,596
+603
MSFT icon
20
Microsoft
MSFT
$3.08T
$1.41M 0.64%
2,920
-115
AMZN icon
21
Amazon
AMZN
$2.88T
$1.29M 0.58%
5,594
+84
ORCL icon
22
Oracle
ORCL
$494B
$1.11M 0.5%
5,670
-34
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.05M 0.47%
10,942
+366
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$931K 0.42%
15,701
+4,692
LLY icon
25
Eli Lilly
LLY
$862B
$926K 0.42%
862
+10
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