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
$205M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.48M
3
+$1.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$913K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$644K

Top Sells

1
+$6.48M
2
+$2.32M
3
+$2.03M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M

Sector Composition

1 Technology 4.79%
2 Financials 1.48%
3 Real Estate 1.25%
4 Healthcare 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.45%
1,639
+747
27
$889K 0.43%
10,449
+568
28
$874K 0.43%
2,328
-466
29
$857K 0.42%
6,133
-38
30
$845K 0.41%
9,106
-684
31
$832K 0.41%
7,678
-2,923
32
$729K 0.35%
1,265
-5
33
$698K 0.34%
3,333
+72
34
$688K 0.33%
13,438
-26,053
35
$602K 0.29%
14,419
-106
36
$601K 0.29%
25,682
-1,020
37
$545K 0.27%
1,024
+83
38
$524K 0.25%
10,340
-127,897
39
$511K 0.25%
11,110
-647
40
$461K 0.22%
6,506
-245
41
$450K 0.22%
824
+3
42
$443K 0.22%
+2,646
43
$428K 0.21%
2,020
+13
44
$427K 0.21%
682
+3
45
$417K 0.2%
9,196
+284
46
$407K 0.2%
6,558
+3
47
$367K 0.18%
2,767
+112
48
$356K 0.17%
2,281
-44
49
$356K 0.17%
650
+8
50
$350K 0.17%
+6,987
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