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
$213M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.94M
3
+$2.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.33M

Top Sells

1
+$8.26M
2
+$5.5M
3
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

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
TSM icon
51
TSMC
TSM
$1.56T
$361K 0.17%
1,294
-76
MO icon
52
Altria Group
MO
$94.7B
$359K 0.17%
+5,431
WMT icon
53
Walmart
WMT
$807B
$349K 0.16%
3,388
+84
JNJ icon
54
Johnson & Johnson
JNJ
$455B
$348K 0.16%
1,875
+218
SO icon
55
Southern Company
SO
$103B
$321K 0.15%
3,390
+4
MCD icon
56
McDonald's
MCD
$213B
$321K 0.15%
1,056
+225
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$313K 0.15%
3,528
-74
NICE icon
58
Nice
NICE
$8.44B
$304K 0.14%
2,099
ULST icon
59
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$302K 0.14%
7,413
-677
IBM icon
60
IBM
IBM
$287B
$293K 0.14%
1,037
+2
GE icon
61
GE Aerospace
GE
$326B
$287K 0.13%
953
-20
RTX icon
62
RTX Corp
RTX
$239B
$287K 0.13%
1,713
+207
V icon
63
Visa
V
$659B
$264K 0.12%
772
-12
CP icon
64
Canadian Pacific Kansas City
CP
$64.8B
$257K 0.12%
+3,452
CVX icon
65
Chevron
CVX
$318B
$249K 0.12%
1,601
+124
ALL icon
66
Allstate
ALL
$50.5B
$246K 0.12%
1,148
NFLX icon
67
Netflix
NFLX
$474B
$245K 0.11%
204
-9
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$3.77B
$237K 0.11%
4,665
-4,640
AEP icon
69
American Electric Power
AEP
$64.4B
$231K 0.11%
2,051
+3
PLTR icon
70
Palantir
PLTR
$476B
$228K 0.11%
+1,249
MRK icon
71
Merck
MRK
$215B
$213K 0.1%
+2,543
COST icon
72
Costco
COST
$404B
$212K 0.1%
229
-4
CMI icon
73
Cummins
CMI
$60.3B
$211K 0.1%
+500
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-8,874
UBER icon
75
Uber
UBER
$201B
– –
-3,260
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3
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