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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
-2.95%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10M
Cap. Flow
-$2.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$960K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$654K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.43M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M

Sector Composition

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$917K 0.45%
1,639
+747
+84% +$439K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.2B
$889K 0.43%
10,449
+568
+6% +$50.7K
MSFT icon
28
Microsoft
MSFT
$3.64T
$874K 0.43%
2,328
-466
-17% -$190K
ORCL icon
29
Oracle
ORCL
$397B
$857K 0.42%
6,133
-38
-0.6% -$6.19K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$74.8B
$845K 0.41%
9,106
-684
-7% -$69K
NVDA icon
31
NVIDIA
NVDA
$4.9T
$832K 0.41%
7,678
-2,923
-28% -$370K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$729K 0.35%
1,265
-5
-0.4% -$3.23K
ABBV icon
33
AbbVie
ABBV
$435B
$698K 0.34%
3,333
+72
+2% +$14K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$688K 0.33%
13,438
-26,053
-66% -$1.42M
BAC icon
35
Bank of America
BAC
$437B
$602K 0.29%
14,419
-106
-0.7% -$4.72K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$601K 0.29%
25,682
-1,020
-4% -$24.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$545K 0.27%
1,024
+83
+9% +$40.4K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.42B
$524K 0.25%
10,340
-127,897
-93% -$6.43M
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$511K 0.25%
11,110
-647
-6% -$31.9K
NEE icon
40
NextEra Energy
NEE
$180B
$461K 0.22%
6,506
-245
-4% -$17.3K
GS icon
41
Goldman Sachs
GS
$300B
$450K 0.22%
824
+3
+0.4% +$1.8K
AVGO icon
42
Broadcom
AVGO
$1.8T
$443K 0.22%
+2,646
New +$560K
HON icon
43
Honeywell
HON
$78.7B
$428K 0.21%
2,143
+14
+0.7% +$2.83K
URI icon
44
United Rentals
URI
$67.9B
$427K 0.21%
682
+3
+0.4% +$2.06K
VZ icon
45
Verizon
VZ
$198B
$417K 0.2%
9,196
+284
+3% +$11.8K
ES icon
46
Eversource Energy
ES
$27.2B
$407K 0.2%
6,558
+3
+0% +$179
ABT icon
47
Abbott
ABT
$187B
$367K 0.18%
2,767
+112
+4% +$14.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.55T
$356K 0.17%
2,281
-44
-2% -$8.06K
MA icon
49
Mastercard
MA
$507B
$356K 0.17%
650
+8
+1% +$4.36K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.9B
$350K 0.17%
+6,987
New +$350K
1
2
3 4

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HFRG
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PHAM
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ACM
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Leslie Global Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Leslie Global Wealth held 79 positions worth $205M, down 4.7% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Leslie Global Wealth's Q1 2025 filing shows 8 new, 36 increased, 28 reduced and 4 closed positions. Its largest new stake was Broadcom: 2,646 shares worth $443K. The largest sale was JPMorgan Municipal ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Real Estate.

  • Leslie Global Wealth's largest Q1 2025 buy was Broadcom: 2,646 shares worth $443K.
  • Leslie Global Wealth added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $2.98M increase.
  • Leslie Global Wealth's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $6.43M.
  • Leslie Global Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $2.03M.
  • Leslie Global Wealth's ten largest holdings make up 66% of its $205M portfolio in Q1 2025.
  • Leslie Global Wealth opened 8 new positions and closed 4 in Q1 2025.
  • Leslie Global Wealth's portfolio value fell 4.7% quarter-over-quarter to $205M.

Based on Leslie Global Wealth's 13F filing for Q1 2025, filed 14 May 2025.