LGW

Leslie Global Wealth Portfolio holdings

AUM $190M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.23M
3
+$2.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Top Sells

1
+$7.88M
2
+$5.3M
3
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M

Sector Composition

1 Technology 6.93%
2 Communication Services 1.27%
3 Real Estate 1.25%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.48%
10,576
-239
27
$944K 0.44%
1,286
+12
28
$901K 0.42%
3,891
+43
29
$814K 0.38%
2,468
-20
30
$758K 0.36%
14,698
+341
31
$676K 0.32%
5,603
-12,965
32
$654K 0.31%
4,033
+11
33
$651K 0.31%
682
34
$650K 0.3%
852
-8
35
$633K 0.3%
11,009
-5,752
36
$577K 0.27%
24,086
-8,258
37
$571K 0.27%
9,992
-3,237
38
$566K 0.27%
1,273
+34
39
$555K 0.26%
2,277
-15
40
$549K 0.26%
2,257
+52
41
$514K 0.24%
1,023
+4
42
$468K 0.22%
6,206
-379
43
$426K 0.2%
2,147
-40
44
$417K 0.2%
3,112
+20
45
$416K 0.2%
5,848
-745
46
$414K 0.19%
9,412
+41
47
$399K 0.19%
1,266
+8
48
$385K 0.18%
677
+5
49
$383K 0.18%
9,667
50
$364K 0.17%
3,232
+455
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