LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
This Quarter Return
+0.33%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
79
New
8
Increased
33
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.5M |
| 2 |
Realty Income
O
|
$4.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.95M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.94M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 1.32% |
| 3 | Real Estate | 1.1% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.42M | 0.66% |
10,601
+8
| +0.1% | +$1.07K |
|
27
Amazon
AMZN
$2.4T
| $1.33M | 0.62% |
6,064
-95
| -2% | -$20.8K |
|
28
Global X US Preferred ETF
PFFD
$2.32B
| $1.29M | 0.6% |
66,243
+1,959
| +3% | +$38.2K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.59% |
9,656
+235
| +2% | +$31K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.26M | 0.59% |
13,052
+125
| +1% | +$12.1K |
|
31
Microsoft
MSFT
$3.75T
| $1.18M | 0.55% |
2,794
+3
| +0.1% | +$1.27K |
|
32
Oracle
ORCL
$633B
| $1.03M | 0.48% |
6,171
-30
| -0.5% | -$5K |
|
33
iShares S&P 500 Growth ETF
IVW
$62.5B
| $994K | 0.46% |
9,790
-11,469
| -54% | -$1.16M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $874K | 0.41% |
9,881
-471
| -5% | -$41.6K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $744K | 0.35% |
1,270
+7
| +0.6% | +$4.1K |
|
36
Bank of America
BAC
$373B
| $638K | 0.3% |
14,525
+169
| +1% | +$7.43K |
|
37
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $627K | 0.29% |
26,702
-26,454
| -50% | -$621K |
|
38
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $587K | 0.27% |
11,757
-2,955
| -20% | -$148K |
|
39
AbbVie
ABBV
$374B
| $579K | 0.27% |
3,261
+16
| +0.5% | +$2.84K |
|
40
Tesla
TSLA
$1.06T
| $544K | 0.25% |
+1,348
| New | +$544K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $523K | 0.24% |
892
-2,613
| -75% | -$1.53M |
|
42
NextEra Energy, Inc.
NEE
$150B
| $484K | 0.22% |
6,751
-457
| -6% | -$32.8K |
|
43
United Rentals
URI
$61.7B
| $478K | 0.22% |
679
+3
| +0.4% | +$2.11K |
|
44
Goldman Sachs
GS
$221B
| $470K | 0.22% |
821
+5
| +0.6% | +$2.86K |
|
45
Honeywell
HON
$138B
| $453K | 0.21% |
2,007
+4
| +0.2% | +$904 |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $443K | 0.21% |
2,325
+34
| +1% | +$6.48K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.2% |
941
+12
| +1% | +$5.44K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $423K | 0.2% |
2,236
+43
| +2% | +$8.14K |
|
49
Eversource Energy
ES
$23.6B
| $376K | 0.17% |
6,555
-1,000
| -13% | -$57.4K |
|
50
Nice
NICE
$8.43B
| $356K | 0.17% |
2,099
| – | – |
|