LGW
Leslie Global Wealth Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$10M (-5%)
Cap. Flow
+$593K
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 | $2.84M | |
| 2 | $2.48M | |
| 3 | $1.16M | |
| 4 | $913K | |
| 5 | $644K |
Top Sells
| 1 | $6.48M | |
| 2 | $2.32M | |
| 3 | $1.33M | |
| 4 | $317K | |
| 5 | $243K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 1.48% |
| 3 | Real Estate | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.17% | 2,889 +281 | +11% | +$33.4K | |||
| $340K | 0.17% | 2,196 -40 | -2% | -$6.19K | |||
| $324K | 0.16% | 2,099 | – | – | |||
| $315K | 0.15% | 9,667 | – | – | |||
| $313K | 0.15% | 1,870 -61 | -3% | -$10.2K | |||
| $311K | 0.15% | 3,379 | New | +$311K | |||
| $303K | 0.15% | 1,170 -178 | -13% | -$46.1K | |||
| $301K | 0.15% | 3,842 +300 | +8% | +$23.5K | |||
| $296K | 0.14% | 1,784 | New | +$296K | |||
| $296K | 0.14% | 741 +4 | +0.5% | +$1.6K | |||
| $290K | 0.14% | 351 -44 | -11% | -$36.3K | |||
| $289K | 0.14% | 1,178 +27 | +2% | +$6.62K | |||
| $288K | 0.14% | 7,077 +1,402 | +25% | +$57K | |||
| $285K | 0.14% | 3,242 +88 | +3% | +$7.73K | |||
| $281K | 0.14% | 9,325 | New | +$281K | |||
| $270K | 0.13% | 1,084 +142 | +15% | +$35.3K | |||
| $261K | 0.13% | 745 +52 | +8% | +$18.2K | |||
| $257K | 0.13% | 824 +87 | +12% | +$27.2K | |||
| $236K | 0.11% | 1,140 +31 | +3% | +$6.42K | |||
| $233K | 0.11% | 1,404 -12 | -0.9% | -$1.99K | |||
| $225K | 0.11% | 2,058 -344 | -14% | -$37.6K | |||
| $221K | 0.11% | 3,260 | New | +$221K | |||
| $213K | 0.1% | 2,009 | – | – | |||
| $208K | 0.1% | 2,853 | New | +$208K | |||
| $206K | 0.1% | 393 | New | +$206K |
