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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
+6.67%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$34.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.14%
Top 10 Hldgs %
61.92%
Holding
74
New
22
Increased
42
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$870K
3
MRK icon
Merck
MRK
+$339K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WTV icon
WisdomTree US Value Fund
WTV
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Real Estate 4.07%
3 Financials 1.18%
4 Communication Services 0.91%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.28M 0.62%
53,156
+12,684
+31% +$299K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.28M 0.62%
9,421
+223
+2% +$28.3K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.2M 0.58%
2,791
+338
+14% +$144K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.17M 0.57%
12,927
+600
+5% +$51.7K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.15M 0.56%
6,159
+1,031
+20% +$188K
ORCL icon
31
Oracle
ORCL
$374B
$1.06M 0.51%
6,201
+1,981
+47% +$287K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$912K 0.44%
10,352
+147
+1% +$12.4K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$723K 0.35%
1,263
+98
+8% +$50.4K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$699K 0.34%
14,712
+3,936
+37% +$181K
ABBV icon
35
AbbVie
ABBV
$443B
$641K 0.31%
3,245
+85
+3% +$15.9K
NEE icon
36
NextEra Energy
NEE
$181B
$609K 0.3%
7,208
+4,353
+152% +$340K
BAC icon
37
Bank of America
BAC
$435B
$570K 0.28%
+14,356
New +$575K
URI icon
38
United Rentals
URI
$67.2B
$547K 0.27%
676
+153
+29% +$110K
ES icon
39
Eversource Energy
ES
$26.9B
$514K 0.25%
+7,555
New +$488K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$495K 0.24%
7,943
+2,870
+57% +$173K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.21%
929
+19
+2% +$8.4K
SO icon
42
Southern Company
SO
$109B
$422K 0.21%
+4,678
New +$400K
AVGO icon
43
Broadcom
AVGO
$1.85T
$414K 0.2%
+2,401
New +$385K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$414K 0.2%
4,770
-500
-9% -$41.9K
HON icon
45
Honeywell
HON
$77B
$414K 0.2%
2,125
+154
+8% +$29.9K
GS icon
46
Goldman Sachs
GS
$300B
$404K 0.2%
+816
New +$399K
VZ icon
47
Verizon
VZ
$195B
$404K 0.2%
8,992
+3,953
+78% +$165K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$383K 0.19%
2,291
+554
+32% +$93.8K
XOM icon
49
ExxonMobil
XOM
$644B
$375K 0.18%
3,198
+423
+15% +$48.8K
NICE icon
50
Nice
NICE
$5.79B
$365K 0.18%
+2,099
New +$360K
1
2
3

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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Leslie Global Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Leslie Global Wealth held 74 positions worth $206M, up 20% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Leslie Global Wealth deployed $22.9M of net new capital in Q3 2024, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 62,118 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $870K trimmed.

  • Leslie Global Wealth's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 62,118 shares worth $2.56M.
  • Leslie Global Wealth added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $2.73M increase.
  • Leslie Global Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $870K.
  • Leslie Global Wealth fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $1.18M.
  • Leslie Global Wealth's ten largest holdings make up 62% of its $206M portfolio in Q3 2024.
  • Leslie Global Wealth opened 22 new positions and closed 3 in Q3 2024.
  • Leslie Global Wealth's portfolio value rose 20% quarter-over-quarter to $206M.

Based on Leslie Global Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.