LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
This Quarter Return
+6.67%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
74
New
22
Increased
42
Reduced
5
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.83M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.56M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$882K |
| 3 |
Merck
MRK
|
$339K |
| 4 |
WisdomTree US Value Fund
WTV
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $364K | 0.18% |
2,193
+129
| +6% | +$21.4K |
|
52
Eli Lilly
LLY
$659B
| $354K | 0.17% |
+400
| New | +$354K |
|
53
Reaves Utility Income Fund
UTG
$3.35B
| $317K | 0.15% |
9,667
| – | – |
|
54
Mastercard
MA
$535B
| $316K | 0.15% |
639
+26
| +4% | +$12.8K |
|
55
Abbott
ABT
$229B
| $302K | 0.15% |
2,649
+144
| +6% | +$16.4K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $278K | 0.14% |
+1,553
| New | +$278K |
|
57
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $273K | 0.13% |
+6,684
| New | +$273K |
|
58
Revvity
RVTY
$10.2B
| $257K | 0.12% |
2,009
| – | – |
|
59
Mondelez International
MDLZ
$80B
| $254K | 0.12% |
+3,451
| New | +$254K |
|
60
Aon
AON
$80.2B
| $253K | 0.12% |
+731
| New | +$253K |
|
61
Starbucks
SBUX
$102B
| $248K | 0.12% |
+2,544
| New | +$248K |
|
62
TSMC
TSM
$1.18T
| $247K | 0.12% |
+1,423
| New | +$247K |
|
63
Chevron
CVX
$326B
| $246K | 0.12% |
1,673
-201
| -11% | -$29.6K |
|
64
American Electric Power
AEP
$58.9B
| $243K | 0.12% |
+2,366
| New | +$243K |
|
65
JPMorgan Chase
JPM
$824B
| $240K | 0.12% |
+1,138
| New | +$240K |
|
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $233K | 0.11% |
+2,340
| New | +$233K |
|
67
UnitedHealth
UNH
$280B
| $232K | 0.11% |
+397
| New | +$232K |
|
68
Allstate
ALL
$53.6B
| $210K | 0.1% |
+1,109
| New | +$210K |
|
69
Walmart
WMT
$781B
| $209K | 0.1% |
+2,586
| New | +$209K |
|
70
McDonald's
MCD
$225B
| $206K | 0.1% |
+678
| New | +$206K |
|
71
IBM
IBM
$225B
| $202K | 0.1% |
+915
| New | +$202K |
|
|
72
Merck
MRK
$214B
| – | – |
-2,737
| Closed | -$339K |
|
73
Tesla
TSLA
$1.06T
| – | – |
-1,227
| Closed | -$243K |
|
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-12,952
| Closed | -$1.18M |
|