LGW

Leslie Global Wealth Portfolio holdings

AUM $222M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$11.5M
2
+$10.5M
3
+$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

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
26
$940K 0.5%
1,274
+9
27
$873K 0.47%
16,761
+5,651
28
$770K 0.41%
32,344
+6,662
29
$733K 0.39%
+4,022
30
$719K 0.38%
13,229
-209
31
$714K 0.38%
3,848
+515
32
$686K 0.37%
2,488
-158
33
$682K 0.36%
23,691
-367,842
34
$679K 0.36%
14,357
-62
35
$670K 0.36%
860
+509
36
$589K 0.31%
832
+8
37
$514K 0.27%
682
38
$495K 0.26%
1,019
-5
39
$482K 0.26%
21,797
-337,417
40
$480K 0.26%
2,061
+41
41
$472K 0.25%
9,305
-1,035
42
$457K 0.24%
6,585
+79
43
$421K 0.22%
3,092
+325
44
$419K 0.22%
6,593
+35
45
$407K 0.22%
2,292
+11
46
$405K 0.22%
9,371
+175
47
$394K 0.21%
1,239
+69
48
$389K 0.21%
2,205
+9
49
$378K 0.2%
672
+22
50
$365K 0.19%
1,258
+80
1
2
3 4