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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
+10.5%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$18.3M
Cap. Flow
-$34.5M
Cap. Flow %
-18.42%
Top 10 Hldgs %
71.89%
Holding
80
New
5
Increased
40
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$937K
4
PM icon
Philip Morris
PM
+$691K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$583K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.5M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.36M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 1.75%
3 Communication Services 1.3%
4 Healthcare 1.21%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$940K 0.5%
1,274
+9
+0.7% +$5.56K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$873K 0.47%
16,761
+5,651
+51% +$269K
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$770K 0.41%
32,344
+6,662
+26% +$155K
PM icon
29
Philip Morris
PM
$295B
$733K 0.39%
+4,022
New +$691K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$719K 0.38%
13,229
-209
-2% -$10.8K
ABBV icon
31
AbbVie
ABBV
$436B
$714K 0.38%
3,848
+515
+15% +$95.7K
AVGO icon
32
Broadcom
AVGO
$1.85T
$686K 0.37%
2,488
-158
-6% -$34.3K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$682K 0.36%
23,691
-367,842
-94% -$10.5M
BAC icon
34
Bank of America
BAC
$436B
$679K 0.36%
14,357
-62
-0.4% -$2.61K
LLY icon
35
Eli Lilly
LLY
$997B
$670K 0.36%
860
+509
+145% +$396K
GS icon
36
Goldman Sachs
GS
$300B
$589K 0.31%
832
+8
+1% +$4.64K
URI icon
37
United Rentals
URI
$69.4B
$514K 0.27%
682
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$495K 0.26%
1,019
-5
-0.5% -$2.54K
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$482K 0.26%
21,797
-337,417
-94% -$7.36M
HON icon
40
Honeywell
HON
$77.2B
$480K 0.26%
2,187
+44
+2% +$8.91K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.41B
$472K 0.25%
9,305
-1,035
-10% -$51.1K
NEE icon
42
NextEra Energy
NEE
$180B
$457K 0.24%
6,585
+79
+1% +$5.49K
ABT icon
43
Abbott
ABT
$185B
$421K 0.22%
3,092
+325
+12% +$42.9K
ES icon
44
Eversource Energy
ES
$27B
$419K 0.22%
6,593
+35
+0.5% +$2.16K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.57T
$407K 0.22%
2,292
+11
+0.5% +$1.82K
VZ icon
46
Verizon
VZ
$198B
$405K 0.22%
9,371
+175
+2% +$7.58K
TSLA icon
47
Tesla
TSLA
$1.27T
$394K 0.21%
1,239
+69
+6% +$20.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.58T
$389K 0.21%
2,205
+9
+0.4% +$1.47K
MA icon
49
Mastercard
MA
$504B
$378K 0.2%
672
+22
+3% +$12.2K
JPM icon
50
JPMorgan Chase
JPM
$936B
$365K 0.19%
1,258
+80
+7% +$20.4K
1
2
3 4

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EBWM
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HFRG
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PHAM
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Axa
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ACM
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CCA
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Leslie Global Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Leslie Global Wealth held 80 positions worth $187M, down 8.9% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leslie Global Wealth withdrew a net $34.5M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Leslie Global Wealth opened a new position in Philip Morris worth $733K.

  • Leslie Global Wealth's largest Q2 2025 buy was Philip Morris: 4,022 shares worth $733K.
  • Leslie Global Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.02M increase.
  • Leslie Global Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $10.5M.
  • Leslie Global Wealth fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $11.5M.
  • Leslie Global Wealth's ten largest holdings make up 72% of its $187M portfolio in Q2 2025.
  • Leslie Global Wealth opened 5 new positions and closed 7 in Q2 2025.
  • Leslie Global Wealth's portfolio value fell 8.9% quarter-over-quarter to $187M.

Based on Leslie Global Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.