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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $940K | 0.5% |
1,274
+9
| +0.7% | +$6.64K |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $873K | 0.47% |
16,761
+5,651
| +51% | +$294K |
|
28
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $770K | 0.41% |
32,344
+6,662
| +26% | +$159K |
|
|
29
Philip Morris
PM
$254B
| $733K | 0.39% |
+4,022
| New | +$733K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $719K | 0.38% |
13,229
-209
| -2% | -$11.4K |
|
31
AbbVie
ABBV
$374B
| $714K | 0.38% |
3,848
+515
| +15% | +$95.6K |
|
32
Broadcom
AVGO
$1.42T
| $686K | 0.37% |
2,488
-158
| -6% | -$43.6K |
|
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $682K | 0.36% |
23,691
-367,842
| -94% | -$10.6M |
|
34
Bank of America
BAC
$371B
| $679K | 0.36% |
14,357
-62
| -0.4% | -$2.93K |
|
35
Eli Lilly
LLY
$661B
| $670K | 0.36% |
860
+509
| +145% | +$397K |
|
36
Goldman Sachs
GS
$221B
| $589K | 0.31% |
832
+8
| +1% | +$5.66K |
|
37
United Rentals
URI
$60.8B
| $514K | 0.27% |
682
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.26% |
1,019
-5
| -0.5% | -$2.43K |
|
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $482K | 0.26% |
21,797
-337,417
| -94% | -$7.46M |
|
40
Honeywell
HON
$136B
| $480K | 0.26% |
2,061
+41
| +2% | +$9.55K |
|
41
JPMorgan Municipal ETF
JMUB
$3.45B
| $472K | 0.25% |
9,305
-1,035
| -10% | -$52.5K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.24% |
6,585
+79
| +1% | +$5.48K |
|
43
Abbott
ABT
$230B
| $421K | 0.22% |
3,092
+325
| +12% | +$44.2K |
|
44
Eversource Energy
ES
$23.5B
| $419K | 0.22% |
6,593
+35
| +0.5% | +$2.23K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $407K | 0.22% |
2,292
+11
| +0.5% | +$1.95K |
|
46
Verizon
VZ
$184B
| $405K | 0.22% |
9,371
+175
| +2% | +$7.57K |
|
47
Tesla
TSLA
$1.08T
| $394K | 0.21% |
1,239
+69
| +6% | +$21.9K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $389K | 0.21% |
2,205
+9
| +0.4% | +$1.59K |
|
49
Mastercard
MA
$536B
| $378K | 0.2% |
672
+22
| +3% | +$12.4K |
|
50
JPMorgan Chase
JPM
$824B
| $365K | 0.19% |
1,258
+80
| +7% | +$23.2K |
|