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LGW

Leslie Global Wealth Portfolio holdings

AUM $257M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.76%
Top 10 Hldgs %
65.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.06M 0.62%
+12,327
New +$1.02M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.05M 0.61%
+1,921
New +$1.01M
AMZN icon
28
Amazon
AMZN
$3.06T
$991K 0.58%
+5,128
New +$942K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.5B
$960K 0.56%
+10,379
New +$895K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$940K 0.55%
+40,472
New +$938K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.2B
$827K 0.48%
+10,205
New +$831K
ORCL icon
32
Oracle
ORCL
$403B
$596K 0.35%
+4,220
New +$524K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$587K 0.34%
+1,165
New +$566K
ABBV icon
34
AbbVie
ABBV
$436B
$542K 0.32%
+3,160
New +$523K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$493K 0.29%
+10,776
New +$463K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$413K 0.24%
+5,270
New +$419K
HON icon
37
Honeywell
HON
$77.2B
$397K 0.23%
+1,971
New +$375K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.58T
$376K 0.22%
+2,064
New +$348K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$370K 0.22%
+910
New +$372K
MRK icon
40
Merck
MRK
$315B
$339K 0.2%
+2,737
New +$353K
URI icon
41
United Rentals
URI
$69.4B
$338K 0.2%
+523
New +$348K
XOM icon
42
ExxonMobil
XOM
$643B
$319K 0.19%
+2,775
New +$323K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.57T
$319K 0.19%
+1,737
New +$295K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.17%
+5,073
New +$298K
CVX icon
45
Chevron
CVX
$386B
$293K 0.17%
+1,874
New +$299K
MA icon
46
Mastercard
MA
$504B
$270K 0.16%
+613
New +$279K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.55B
$264K 0.15%
+9,667
New +$263K
ABT icon
48
Abbott
ABT
$185B
$260K 0.15%
+2,505
New +$266K
TSLA icon
49
Tesla
TSLA
$1.27T
$243K 0.14%
+1,227
New +$214K
RVTY icon
50
Revvity
RVTY
$12.8B
$211K 0.12%
+2,009
New +$213K
1
2
3

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Leslie Global Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Leslie Global Wealth, which disclosed 52 positions worth $171M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 311,041 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Real Estate and Communication Services.

  • Leslie Global Wealth's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 311,041 shares worth $24.9M.
  • Leslie Global Wealth's ten largest holdings make up 66% of its $171M portfolio in Q2 2024.
  • Leslie Global Wealth disclosed 52 positions in Q2 2024, its first 13F filing on record.

Based on Leslie Global Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.