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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.02M 0.48%
10,576
-239
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$944K 0.44%
1,286
+12
ABBV icon
28
AbbVie
ABBV
$385B
$901K 0.42%
3,891
+43
AVGO icon
29
Broadcom
AVGO
$1.75T
$814K 0.38%
2,468
-20
BAC icon
30
Bank of America
BAC
$392B
$758K 0.36%
14,698
+341
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$68.2B
$676K 0.32%
5,603
-12,965
PM icon
32
Philip Morris
PM
$225B
$654K 0.31%
4,033
+11
URI icon
33
United Rentals
URI
$55.4B
$651K 0.31%
682
LLY icon
34
Eli Lilly
LLY
$774B
$650K 0.3%
852
-8
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$633K 0.3%
11,009
-5,752
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$577K 0.27%
24,086
-8,258
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$571K 0.27%
9,992
-3,237
TSLA icon
38
Tesla
TSLA
$1.52T
$566K 0.27%
1,273
+34
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.4T
$555K 0.26%
2,277
-15
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.4T
$549K 0.26%
2,257
+52
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$514K 0.24%
1,023
+4
NEE icon
42
NextEra Energy
NEE
$170B
$468K 0.22%
6,206
-379
HON icon
43
Honeywell
HON
$128B
$426K 0.2%
2,024
-37
ABT icon
44
Abbott
ABT
$215B
$417K 0.2%
3,112
+20
ES icon
45
Eversource Energy
ES
$27.4B
$416K 0.2%
5,848
-745
VZ icon
46
Verizon
VZ
$168B
$414K 0.19%
9,412
+41
JPM icon
47
JPMorgan Chase
JPM
$847B
$399K 0.19%
1,266
+8
MA icon
48
Mastercard
MA
$499B
$385K 0.18%
677
+5
UTG icon
49
Reaves Utility Income Fund
UTG
$3.41B
$383K 0.18%
9,667
XOM icon
50
Exxon Mobil
XOM
$488B
$364K 0.17%
3,232
+455
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