LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
This Quarter Return
+1.97%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$24.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.8M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.97M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Real Estate | 3.81% |
| 3 | Communication Services | 0.87% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $208K | 0.12% |
+5,039
| New | +$208K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $202K | 0.12% |
+2,855
| New | +$202K |
|