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
$187M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.45M
3
+$1.04M
4
PM icon
Philip Morris
PM
+$733K
5
NVDA icon
NVIDIA
NVDA
+$697K

Top Sells

1
+$11.5M
2
+$10.6M
3
+$7.46M
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
+$2.56M

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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$940K 0.5%
1,274
+9
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$873K 0.47%
16,761
+5,651
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$770K 0.41%
32,344
+6,662
PM icon
29
Philip Morris
PM
$225B
$733K 0.39%
+4,022
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$719K 0.38%
13,229
-209
ABBV icon
31
AbbVie
ABBV
$385B
$714K 0.38%
3,848
+515
AVGO icon
32
Broadcom
AVGO
$1.75T
$686K 0.37%
2,488
-158
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$682K 0.36%
23,691
-367,842
BAC icon
34
Bank of America
BAC
$392B
$679K 0.36%
14,357
-62
LLY icon
35
Eli Lilly
LLY
$772B
$670K 0.36%
860
+509
GS icon
36
Goldman Sachs
GS
$244B
$589K 0.31%
832
+8
URI icon
37
United Rentals
URI
$55.4B
$514K 0.27%
682
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$495K 0.26%
1,019
-5
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$482K 0.26%
21,797
-337,417
HON icon
40
Honeywell
HON
$128B
$480K 0.26%
2,061
+41
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$3.77B
$472K 0.25%
9,305
-1,035
NEE icon
42
NextEra Energy
NEE
$170B
$457K 0.24%
6,585
+79
ABT icon
43
Abbott
ABT
$215B
$421K 0.22%
3,092
+325
ES icon
44
Eversource Energy
ES
$27.4B
$419K 0.22%
6,593
+35
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.4T
$407K 0.22%
2,292
+11
VZ icon
46
Verizon
VZ
$168B
$405K 0.22%
9,371
+175
TSLA icon
47
Tesla
TSLA
$1.52T
$394K 0.21%
1,239
+69
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.39T
$389K 0.21%
2,205
+9
MA icon
49
Mastercard
MA
$496B
$378K 0.2%
672
+22
JPM icon
50
JPMorgan Chase
JPM
$847B
$365K 0.19%
1,258
+80
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