LGW

Leslie Global Wealth Portfolio holdings

AUM $213M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.83M
3
+$2.56M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M

Top Sells

1
+$1.18M
2
+$882K
3
+$339K
4
WTV icon
WisdomTree US Value Fund
WTV
+$261K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$255K

Sector Composition

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
$364K 0.18%
2,193
+129
52
$354K 0.17%
+400
53
$317K 0.15%
9,667
54
$316K 0.15%
639
+26
55
$302K 0.15%
2,649
+144
56
$278K 0.14%
+1,553
57
$273K 0.13%
+6,684
58
$257K 0.12%
2,009
59
$254K 0.12%
+3,451
60
$253K 0.12%
+731
61
$248K 0.12%
+2,544
62
$247K 0.12%
+1,423
63
$246K 0.12%
1,673
-201
64
$243K 0.12%
+2,366
65
$240K 0.12%
+1,138
66
$233K 0.11%
+2,340
67
$232K 0.11%
+397
68
$210K 0.1%
+1,109
69
$209K 0.1%
+2,586
70
$206K 0.1%
+678
71
$202K 0.1%
+915
72
– –
-12,952
73
– –
-1,227
74
– –
-2,737
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