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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
+0.33%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.65M
Cap. Flow
+$9.99M
Cap. Flow %
4.64%
Top 10 Hldgs %
63.29%
Holding
79
New
8
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.72M
2
O icon
Realty Income
O
+$5.12M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M

Sector Composition

Rank Sector Weight
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.42M 0.66%
10,601
+8
+0.1% +$1.1K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.33M 0.62%
6,064
-95
-2% -$19.4K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.15B
$1.29M 0.6%
66,243
+1,959
+3% +$39.9K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.27M 0.59%
9,656
+235
+2% +$32.4K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.26M 0.59%
13,052
+125
+1% +$11.9K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.18M 0.55%
2,794
+3
+0.1% +$1.28K
ORCL icon
32
Oracle
ORCL
$374B
$1.03M 0.48%
6,171
-30
-0.5% -$5.33K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$994K 0.46%
9,790
-11,469
-54% -$1.14M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$874K 0.41%
9,881
-471
-5% -$42.8K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$744K 0.35%
1,270
+7
+0.6% +$4.11K
BAC icon
36
Bank of America
BAC
$435B
$638K 0.3%
14,525
+169
+1% +$7.43K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$627K 0.29%
26,702
-26,454
-50% -$628K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$587K 0.27%
11,757
-2,955
-20% -$145K
ABBV icon
39
AbbVie
ABBV
$443B
$579K 0.27%
3,261
+16
+0.5% +$2.94K
TSLA icon
40
Tesla
TSLA
$1.23T
$544K 0.25%
+1,348
New +$434K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$523K 0.24%
892
-2,613
-75% -$1.54M
NEE icon
42
NextEra Energy
NEE
$181B
$484K 0.22%
6,751
-457
-6% -$35.5K
URI icon
43
United Rentals
URI
$67.2B
$478K 0.22%
679
+3
+0.4% +$2.44K
GS icon
44
Goldman Sachs
GS
$300B
$470K 0.22%
821
+5
+0.6% +$2.79K
HON icon
45
Honeywell
HON
$77B
$453K 0.21%
2,129
+4
+0.2% +$834
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$443K 0.21%
2,325
+34
+1% +$6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.2%
941
+12
+1% +$5.54K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$423K 0.2%
2,236
+43
+2% +$7.52K
ES icon
49
Eversource Energy
ES
$26.9B
$376K 0.17%
6,555
-1,000
-13% -$62.3K
NICE icon
50
Nice
NICE
$5.79B
$356K 0.17%
2,099
– –
1
2
3 4

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Leslie Global Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Leslie Global Wealth held 79 positions worth $215M, up 4.7% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Leslie Global Wealth deployed $9.99M of net new capital in Q4 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 254,393 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.72M trimmed.

  • Leslie Global Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 254,393 shares worth $11.5M.
  • Leslie Global Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $5.26M increase.
  • Leslie Global Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.72M.
  • Leslie Global Wealth fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $495K.
  • Leslie Global Wealth's ten largest holdings make up 63% of its $215M portfolio in Q4 2024.
  • Leslie Global Wealth opened 8 new positions and closed 8 in Q4 2024.
  • Leslie Global Wealth's portfolio value rose 4.7% quarter-over-quarter to $215M.

Based on Leslie Global Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.