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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
+6.67%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$34.6M
(+20%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
74
New
22
Increased
42
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.73M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.73M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.18M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$870K |
| 3 |
Merck
MRK
|
+$339K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$248K |
| 5 |
WisdomTree US Value Fund
WTV
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Real Estate | 4.07% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 0.91% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $364K | 0.18% |
2,193
+129
| +6% | +$21.6K |
|
52
Eli Lilly
LLY
$1.02T
| $354K | 0.17% |
+400
| New | +$360K |
|
53
Reaves Utility Income Fund
UTG
$3.54B
| $317K | 0.15% |
9,667
| – | – |
|
54
Mastercard
MA
$502B
| $316K | 0.15% |
639
+26
| +4% | +$12.1K |
|
55
Abbott
ABT
$183B
| $302K | 0.15% |
2,649
+144
| +6% | +$15.8K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $278K | 0.14% |
+1,553
| New | +$265K |
|
57
State Street Ultra Short Term Bond ETF
ULST
$527M
| $273K | 0.13% |
+6,684
| New | +$271K |
|
58
Revvity
RVTY
$12.6B
| $257K | 0.12% |
2,009
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $254K | 0.12% |
+3,451
| New | +$243K |
|
60
Aon
AON
$76.5B
| $253K | 0.12% |
+731
| New | +$239K |
|
61
Starbucks
SBUX
$120B
| $248K | 0.12% |
+2,544
| New | +$218K |
|
62
TSMC
TSM
$2.1T
| $247K | 0.12% |
+1,423
| New | +$242K |
|
63
Chevron
CVX
$392B
| $246K | 0.12% |
1,673
-201
| -11% | -$29.9K |
|
64
American Electric Power
AEP
$69.6B
| $243K | 0.12% |
+2,366
| New | +$231K |
|
65
JPMorgan Chase
JPM
$935B
| $240K | 0.12% |
+1,138
| New | +$240K |
|
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $233K | 0.11% |
+2,340
| New | +$229K |
|
67
UnitedHealth
UNH
$376B
| $232K | 0.11% |
+397
| New | +$225K |
|
68
Allstate
ALL
$68B
| $210K | 0.1% |
+1,109
| New | +$197K |
|
69
Walmart Inc
WMT
$885B
| $209K | 0.1% |
+2,586
| New | +$190K |
|
70
McDonald's
MCD
$192B
| $206K | 0.1% |
+678
| New | +$187K |
|
71
IBM
IBM
$211B
| $202K | 0.1% |
+915
| New | +$179K |
|
|
72
Merck
MRK
$322B
| – | – |
-2,737
| Closed | -$339K |
|
73
Tesla
TSLA
$1.23T
| – | – |
-1,227
| Closed | -$243K |
|
|
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-25,904
| Closed | -$1.18M |
|
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Leslie Global Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Leslie Global Wealth held 74 positions worth $206M, up 20% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Leslie Global Wealth deployed $22.9M of net new capital in Q3 2024, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 62,118 shares worth $2.56M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $870K trimmed.
- Leslie Global Wealth's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 62,118 shares worth $2.56M.
- Leslie Global Wealth added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $2.73M increase.
- Leslie Global Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $870K.
- Leslie Global Wealth fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $1.18M.
- Leslie Global Wealth's ten largest holdings make up 62% of its $206M portfolio in Q3 2024.
- Leslie Global Wealth opened 22 new positions and closed 3 in Q3 2024.
- Leslie Global Wealth's portfolio value rose 20% quarter-over-quarter to $206M.
Based on Leslie Global Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.