LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
This Quarter Return
+1.97%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$24.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.8M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.06M | 0.62% |
+12,327
| New | +$1.06M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.61% |
+1,921
| New | +$1.05M |
|
28
Amazon
AMZN
$2.4T
| $991K | 0.58% |
+5,128
| New | +$991K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $960K | 0.56% |
+10,379
| New | +$960K |
|
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $940K | 0.55% |
+40,472
| New | +$940K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $827K | 0.48% |
+10,205
| New | +$827K |
|
32
Oracle
ORCL
$633B
| $596K | 0.35% |
+4,220
| New | +$596K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $587K | 0.34% |
+1,165
| New | +$587K |
|
34
AbbVie
ABBV
$374B
| $542K | 0.32% |
+3,160
| New | +$542K |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $493K | 0.29% |
+10,776
| New | +$493K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $413K | 0.24% |
+5,270
| New | +$413K |
|
37
Honeywell
HON
$138B
| $397K | 0.23% |
+1,858
| New | +$397K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $376K | 0.22% |
+2,064
| New | +$376K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.22% |
+910
| New | +$370K |
|
40
Merck
MRK
$214B
| $339K | 0.2% |
+2,737
| New | +$339K |
|
41
United Rentals
URI
$61.7B
| $338K | 0.2% |
+523
| New | +$338K |
|
42
Exxon Mobil
XOM
$489B
| $319K | 0.19% |
+2,775
| New | +$319K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $319K | 0.19% |
+1,737
| New | +$319K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $297K | 0.17% |
+5,073
| New | +$297K |
|
45
Chevron
CVX
$326B
| $293K | 0.17% |
+1,874
| New | +$293K |
|
46
Mastercard
MA
$535B
| $270K | 0.16% |
+613
| New | +$270K |
|
47
Reaves Utility Income Fund
UTG
$3.35B
| $264K | 0.15% |
+9,667
| New | +$264K |
|
48
Abbott
ABT
$229B
| $260K | 0.15% |
+2,505
| New | +$260K |
|
49
Tesla
TSLA
$1.06T
| $243K | 0.14% |
+1,227
| New | +$243K |
|
50
Revvity
RVTY
$10.2B
| $211K | 0.12% |
+2,009
| New | +$211K |
|