LGW

Leslie Global Wealth Portfolio holdings

AUM $213M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.44M
3
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M

Top Sells

1
+$7.5M
2
+$4.7M
3
+$2.96M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.95M
5
IVE icon
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 Change
in Stake 		Capital Flow
26
$1.42M 0.66%
10,601
+8
27
$1.33M 0.62%
6,064
-95
28
$1.29M 0.6%
66,243
+1,959
29
$1.27M 0.59%
9,656
+235
30
$1.26M 0.59%
13,052
+125
31
$1.18M 0.55%
2,794
+3
32
$1.03M 0.48%
6,171
-30
33
$994K 0.46%
9,790
-11,469
34
$874K 0.41%
9,881
-471
35
$744K 0.35%
1,270
+7
36
$638K 0.3%
14,525
+169
37
$627K 0.29%
26,702
-26,454
38
$587K 0.27%
11,757
-2,955
39
$579K 0.27%
3,261
+16
40
$544K 0.25%
+1,348
41
$523K 0.24%
892
-2,613
42
$484K 0.22%
6,751
-457
43
$478K 0.22%
679
+3
44
$470K 0.22%
821
+5
45
$453K 0.21%
2,007
+4
46
$443K 0.21%
2,325
+34
47
$427K 0.2%
941
+12
48
$423K 0.2%
2,236
+43
49
$376K 0.17%
6,555
-1,000
50
$356K 0.17%
2,099
1
2
3 4