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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.1M
3
+$16.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.97M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.17%
2 Real Estate 3.81%
3 Communication Services 0.87%
4 Healthcare 0.79%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.62%
+12,327
27
$1.05M 0.61%
+1,921
28
$991K 0.58%
+5,128
29
$960K 0.56%
+10,379
30
$940K 0.55%
+40,472
31
$827K 0.48%
+10,205
32
$596K 0.35%
+4,220
33
$587K 0.34%
+1,165
34
$542K 0.32%
+3,160
35
$493K 0.29%
+10,776
36
$413K 0.24%
+5,270
37
$397K 0.23%
+1,858
38
$376K 0.22%
+2,064
39
$370K 0.22%
+910
40
$339K 0.2%
+2,737
41
$338K 0.2%
+523
42
$319K 0.19%
+2,775
43
$319K 0.19%
+1,737
44
$297K 0.17%
+5,073
45
$293K 0.17%
+1,874
46
$270K 0.16%
+613
47
$264K 0.15%
+9,667
48
$260K 0.15%
+2,505
49
$243K 0.14%
+1,227
50
$211K 0.12%
+2,009
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