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
$222M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.33M
3
+$1.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Top Sells

1
+$2.11M
2
+$1.59M
3
+$1.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.32M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$302K

Sector Composition

1 Technology 6.8%
2 Financials 1.59%
3 Healthcare 1.22%
4 Communication Services 1.2%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$657B
$348K 0.16%
2,888
-344
MCD icon
52
McDonald's
MCD
$225B
$325K 0.15%
1,063
+7
RTX icon
53
RTX Corp
RTX
$275B
$313K 0.14%
1,707
-6
MO icon
54
Altria Group
MO
$109B
$312K 0.14%
5,414
-17
IBM icon
55
IBM
IBM
$236B
$307K 0.14%
1,037
CP icon
56
Canadian Pacific Kansas City
CP
$71.8B
$303K 0.14%
4,112
+660
GE icon
57
GE Aerospace
GE
$316B
$291K 0.13%
944
-9
CMI icon
58
Cummins
CMI
$75.1B
$286K 0.13%
560
+60
SO icon
59
Southern Company
SO
$108B
$282K 0.13%
3,235
-155
MRK icon
60
Merck
MRK
$283B
$272K 0.12%
2,581
+38
UBER icon
61
Uber
UBER
$158B
$266K 0.12%
+3,255
MU icon
62
Micron Technology
MU
$520B
$265K 0.12%
+930
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$262K 0.12%
2,876
-652
V icon
64
Visa
V
$575B
$261K 0.12%
743
-29
AON icon
65
Aon
AON
$68.1B
$255K 0.11%
+723
CVX icon
66
Chevron
CVX
$393B
$248K 0.11%
1,627
+26
NICE icon
67
Nice
NICE
$6.98B
$237K 0.11%
2,099
ALL icon
68
Allstate
ALL
$53B
$237K 0.11%
1,137
-11
PLTR icon
69
Palantir
PLTR
$365B
$223K 0.1%
1,257
+8
AMD icon
70
Advanced Micro Devices
AMD
$325B
$217K 0.1%
+1,012
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$216K 0.1%
+1,128
HUBB icon
72
Hubbell
HUBB
$25.4B
$201K 0.09%
+453
AEP icon
73
American Electric Power
AEP
$70.8B
– –
-2,051
COST icon
74
Costco
COST
$435B
– –
-229
IVE icon
75
iShares S&P 500 Value ETF
IVE
$47.7B
– –
-10,220
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