LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
1-Year Return
14.77%
This Quarter Return
-2.95%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$10M
(-4.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.84M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.48M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$913K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$644K |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$6.48M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$673B
| $917K | 0.45% |
1,639
+747
| +84% | +$418K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $889K | 0.43% |
10,449
+568
| +6% | +$48.3K |
|
28
Microsoft
MSFT
$3.8T
| $874K | 0.43% |
2,328
-466
| -17% | -$175K |
|
29
Oracle
ORCL
$864B
| $857K | 0.42% |
6,133
-38
| -0.6% | -$5.31K |
|
30
iShares S&P 500 Growth ETF
IVW
$65.8B
| $845K | 0.41% |
9,106
-684
| -7% | -$63.5K |
|
31
NVIDIA
NVDA
$4.29T
| $832K | 0.41% |
7,678
-2,923
| -28% | -$317K |
|
32
Meta Platforms (Facebook)
META
$1.91T
| $729K | 0.35% |
1,265
-5
| -0.4% | -$2.88K |
|
33
AbbVie
ABBV
$384B
| $698K | 0.34% |
3,333
+72
| +2% | +$15.1K |
|
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $688K | 0.33% |
13,438
-26,053
| -66% | -$1.33M |
|
35
Bank of America
BAC
$378B
| $602K | 0.29% |
14,419
-106
| -0.7% | -$4.42K |
|
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $601K | 0.29% |
25,682
-1,020
| -4% | -$23.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $545K | 0.27% |
1,024
+83
| +9% | +$44.2K |
|
|
38
JPMorgan Municipal ETF
JMUB
$3.58B
| $524K | 0.25% |
10,340
-127,897
| -93% | -$6.48M |
|
39
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $511K | 0.25% |
11,110
-647
| -6% | -$29.8K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.22% |
6,506
-245
| -4% | -$17.4K |
|
41
Goldman Sachs
GS
$238B
| $450K | 0.22% |
824
+3
| +0.4% | +$1.64K |
|
42
Broadcom
AVGO
$1.7T
| $443K | 0.22% |
+2,646
| New | +$443K |
|
43
Honeywell
HON
$135B
| $428K | 0.21% |
2,020
+13
| +0.6% | +$2.75K |
|
44
United Rentals
URI
$61B
| $427K | 0.21% |
682
+3
| +0.4% | +$1.88K |
|
45
Verizon
VZ
$186B
| $417K | 0.2% |
9,196
+284
| +3% | +$12.9K |
|
46
Eversource Energy
ES
$24.5B
| $407K | 0.2% |
6,558
+3
| +0% | +$186 |
|
47
Abbott
ABT
$232B
| $367K | 0.18% |
2,767
+112
| +4% | +$14.9K |
|
48
Alphabet (Google) Class C
GOOG
$3.01T
| $356K | 0.17% |
2,281
-44
| -2% | -$6.87K |
|
49
Mastercard
MA
$528B
| $356K | 0.17% |
650
+8
| +1% | +$4.39K |
|
50
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $350K | 0.17% |
+6,987
| New | +$350K |
|