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LGW

Leslie Global Wealth Portfolio holdings

AUM $257M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.76%
Top 10 Hldgs %
65.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$208K 0.12%
+5,039
New +$203K
NEE icon
52
NextEra Energy
NEE
$180B
$202K 0.12%
+2,855
New +$203K
1 2
3

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Leslie Global Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Leslie Global Wealth, which disclosed 52 positions worth $171M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 311,041 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Real Estate and Communication Services.

  • Leslie Global Wealth's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 311,041 shares worth $24.9M.
  • Leslie Global Wealth's ten largest holdings make up 66% of its $171M portfolio in Q2 2024.
  • Leslie Global Wealth disclosed 52 positions in Q2 2024, its first 13F filing on record.

Based on Leslie Global Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.