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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
$1.49T
$361K 0.17%
1,294
-76
MO icon
52
Altria Group
MO
$99.2B
$359K 0.17%
+5,431
WMT icon
53
Walmart Inc. Common Stock
WMT
$931B
$349K 0.16%
3,388
+84
JNJ icon
54
Johnson & Johnson
JNJ
$516B
$348K 0.16%
1,875
+218
SO icon
55
Southern Company
SO
$94.7B
$321K 0.15%
3,390
+4
MCD icon
56
McDonald's
MCD
$227B
$321K 0.15%
1,056
+225
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$313K 0.15%
3,528
-74
NICE icon
58
Nice
NICE
$6.54B
$304K 0.14%
2,099
ULST icon
59
State Street Ultra Short Term Bond ETF
ULST
$636M
$302K 0.14%
7,413
-677
IBM icon
60
IBM
IBM
$289B
$293K 0.14%
1,037
+2
GE icon
61
GE Aerospace
GE
$317B
$287K 0.13%
953
-20
RTX icon
62
RTX Corp
RTX
$244B
$287K 0.13%
1,713
+207
V icon
63
Visa
V
$669B
$264K 0.12%
772
-12
CP icon
64
Canadian Pacific Kansas City
CP
$67B
$257K 0.12%
+3,452
CVX icon
65
Chevron
CVX
$300B
$249K 0.12%
1,601
+124
ALL icon
66
Allstate
ALL
$55.5B
$246K 0.12%
1,148
NFLX icon
67
Netflix
NFLX
$398B
$245K 0.11%
2,040
-90
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$6.34B
$237K 0.11%
4,665
-4,640
AEP icon
69
American Electric Power
AEP
$61B
$231K 0.11%
2,051
+3
PLTR icon
70
Palantir
PLTR
$437B
$228K 0.11%
+1,249
MRK icon
71
Merck
MRK
$249B
$213K 0.1%
+2,543
COST icon
72
Costco
COST
$382B
$212K 0.1%
229
-4
CMI icon
73
Cummins
CMI
$70.4B
$211K 0.1%
+500
AON icon
74
Aon
AON
$76B
– –
-718
GS icon
75
Goldman Sachs
GS
$267B
– –
-832
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