LGW
Leslie Global Wealth Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$10M (-5%)
Cap. Flow
+$593K
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 | $2.84M | |
| 2 | $2.48M | |
| 3 | $1.16M | |
| 4 | $913K | |
| 5 | $644K |
Top Sells
| 1 | $6.48M | |
| 2 | $2.32M | |
| 3 | $1.33M | |
| 4 | $317K | |
| 5 | $243K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 1.48% |
| 3 | Real Estate | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $917K | 0.45% | 1,639 +747 | +84% | +$418K | |||
| $889K | 0.43% | 10,449 +568 | +6% | +$48.3K | |||
| $874K | 0.43% | 2,328 -466 | -17% | -$175K | |||
| $857K | 0.42% | 6,133 -38 | -0.6% | -$5.31K | |||
| $845K | 0.41% | 9,106 -684 | -7% | -$63.5K | |||
| $832K | 0.41% | 7,678 -2,923 | -28% | -$317K | |||
| $729K | 0.35% | 1,265 -5 | -0.4% | -$2.88K | |||
| $698K | 0.34% | 3,333 +72 | +2% | +$15.1K | |||
| $688K | 0.33% | 13,438 -26,053 | -66% | -$1.33M | |||
| $602K | 0.29% | 14,419 -106 | -0.7% | -$4.42K | |||
| $601K | 0.29% | 25,682 -1,020 | -4% | -$23.9K | |||
| $545K | 0.27% | 1,024 +83 | +9% | +$44.2K | |||
| $524K | 0.25% | 10,340 -127,897 | -93% | -$6.48M | |||
| $511K | 0.25% | 11,110 -647 | -6% | -$29.8K | |||
| $461K | 0.22% | 6,506 -245 | -4% | -$17.4K | |||
| $450K | 0.22% | 824 +3 | +0.4% | +$1.64K | |||
| $443K | 0.22% | 2,646 | New | +$443K | |||
| $428K | 0.21% | 2,020 +13 | +0.7% | +$2.75K | |||
| $427K | 0.21% | 682 +3 | +0.4% | +$1.88K | |||
| $417K | 0.2% | 9,196 +284 | +3% | +$12.9K | |||
| $407K | 0.2% | 6,558 +3 | +0.1% | +$186 | |||
| $367K | 0.18% | 2,767 +112 | +4% | +$14.9K | |||
| $356K | 0.17% | 2,281 -44 | -2% | -$6.87K | |||
| $356K | 0.17% | 650 +8 | +1% | +$4.39K | |||
| $350K | 0.17% | 6,987 | New | +$350K |
