LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
This Quarter Return
+6.67%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
74
New
22
Increased
42
Reduced
5
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.83M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.56M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$882K |
| 3 |
Merck
MRK
|
$339K |
| 4 |
WisdomTree US Value Fund
WTV
|
$261K |
| 5 |
Invesco QQQ Trust
QQQ
|
$255K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $1.28M | 0.62% |
53,156
+12,684
| +31% | +$305K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.28M | 0.62% |
9,421
+223
| +2% | +$30.2K |
|
28
Microsoft
MSFT
$3.72T
| $1.2M | 0.58% |
2,791
+338
| +14% | +$145K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.17M | 0.57% |
12,927
+600
| +5% | +$54.2K |
|
30
Amazon
AMZN
$2.39T
| $1.15M | 0.56% |
6,159
+1,031
| +20% | +$192K |
|
31
Oracle
ORCL
$627B
| $1.06M | 0.51% |
6,201
+1,981
| +47% | +$338K |
|
32
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $912K | 0.44% |
10,352
+147
| +1% | +$13K |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $723K | 0.35% |
1,263
+98
| +8% | +$56.1K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $699K | 0.34% |
14,712
+3,936
| +37% | +$187K |
|
35
AbbVie
ABBV
$373B
| $641K | 0.31% |
3,245
+85
| +3% | +$16.8K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.3% |
7,208
+4,353
| +152% | +$368K |
|
37
Bank of America
BAC
$372B
| $570K | 0.28% |
+14,356
| New | +$570K |
|
38
United Rentals
URI
$61B
| $547K | 0.27% |
676
+153
| +29% | +$124K |
|
39
Eversource Energy
ES
$23.5B
| $514K | 0.25% |
+7,555
| New | +$514K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $495K | 0.24% |
7,943
+2,870
| +57% | +$179K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.21% |
929
+19
| +2% | +$8.75K |
|
42
Southern Company
SO
$101B
| $422K | 0.21% |
+4,678
| New | +$422K |
|
43
Broadcom
AVGO
$1.39T
| $414K | 0.2% |
+2,401
| New | +$414K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $414K | 0.2% |
4,770
-500
| -9% | -$43.4K |
|
45
Honeywell
HON
$138B
| $414K | 0.2% |
2,003
+145
| +8% | +$30K |
|
46
Goldman Sachs
GS
$220B
| $404K | 0.2% |
+816
| New | +$404K |
|
47
Verizon
VZ
$185B
| $404K | 0.2% |
8,992
+3,953
| +78% | +$178K |
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $383K | 0.19% |
2,291
+554
| +32% | +$92.6K |
|
49
Exxon Mobil
XOM
$489B
| $375K | 0.18% |
3,198
+423
| +15% | +$49.6K |
|
50
Nice
NICE
$8.37B
| $365K | 0.18% |
+2,099
| New | +$365K |
|