LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
1-Year Return
14.77%
This Quarter Return
+10.5%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$18.3M
(-8.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
80
New
5
Increased
40
Reduced
25
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.27M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Philip Morris
PM
|
$733K |
| 5 |
NVIDIA
NVDA
|
$697K |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 1.75% |
| 3 | Communication Services | 1.3% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.56B
| $355K | 0.19% |
2,099
| – | – |
|
52
Reaves Utility Income Fund
UTG
$3.33B
| $350K | 0.19% |
9,667
| – | – |
|
53
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $329K | 0.18% |
8,090
+1,013
| +14% | +$41.2K |
|
54
Walmart
WMT
$805B
| $323K | 0.17% |
3,304
+62
| +2% | +$6.06K |
|
55
Southern Company
SO
$101B
| $311K | 0.17% |
3,386
+7
| +0.2% | +$643 |
|
56
TSMC
TSM
$1.22T
| $310K | 0.17% |
1,370
-34
| -2% | -$7.7K |
|
57
IBM
IBM
$230B
| $305K | 0.16% |
1,035
-49
| -5% | -$14.4K |
|
58
Uber
UBER
$192B
| $304K | 0.16% |
3,260
+407
| +14% | +$38K |
|
59
Exxon Mobil
XOM
$479B
| $299K | 0.16% |
2,777
-112
| -4% | -$12.1K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $287K | 0.15% |
3,602
-240
| -6% | -$19.1K |
|
61
Netflix
NFLX
$534B
| $285K | 0.15% |
+213
| New | +$285K |
|
62
Visa
V
$681B
| $278K | 0.15% |
784
+39
| +5% | +$13.8K |
|
63
Aon
AON
$80.5B
| $256K | 0.14% |
718
-23
| -3% | -$8.21K |
|
64
Johnson & Johnson
JNJ
$431B
| $253K | 0.14% |
1,657
-127
| -7% | -$19.4K |
|
65
GE Aerospace
GE
$299B
| $250K | 0.13% |
+973
| New | +$250K |
|
66
McDonald's
MCD
$226B
| $243K | 0.13% |
831
+7
| +0.8% | +$2.05K |
|
67
Realty Income
O
$53.3B
| $232K | 0.12% |
4,022
-40,274
| -91% | -$2.32M |
|
68
Allstate
ALL
$54.9B
| $231K | 0.12% |
1,148
+8
| +0.7% | +$1.61K |
|
69
Costco
COST
$424B
| $231K | 0.12% |
+233
| New | +$231K |
|
70
RTX Corp
RTX
$212B
| $220K | 0.12% |
+1,506
| New | +$220K |
|
71
American Electric Power
AEP
$58.1B
| $213K | 0.11% |
2,048
-10
| -0.5% | -$1.04K |
|
72
Revvity
RVTY
$9.95B
| $212K | 0.11% |
2,195
+186
| +9% | +$18K |
|
73
Chevron
CVX
$318B
| $211K | 0.11% |
1,477
-393
| -21% | -$56.3K |
|
74
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| – | – |
-97,588
| Closed | -$4.76M |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-6,987
| Closed | -$350K |
|