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
$215M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.44M
3
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M

Top Sells

1
+$7.5M
2
+$4.7M
3
+$2.96M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.94M

Sector Composition

1 Technology 5.07%
2 Financials 1.32%
3 Real Estate 1.1%
4 Consumer Discretionary 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.17%
8,912
-80
52
$338K 0.16%
642
+3
53
$309K 0.14%
3,542
-1,228
54
$306K 0.14%
9,667
55
$305K 0.14%
395
-5
56
$300K 0.14%
2,655
+6
57
$285K 0.13%
3,154
+568
58
$281K 0.13%
2,608
-590
59
$280K 0.13%
1,931
+258
60
$280K 0.13%
1,416
-7
61
$276K 0.13%
1,151
+13
62
$265K 0.12%
737
+6
63
$252K 0.12%
+3,481
64
$229K 0.11%
5,675
-1,009
65
$224K 0.1%
2,009
66
$223K 0.1%
+2,239
67
$222K 0.1%
2,402
+36
68
$219K 0.1%
+693
69
$214K 0.1%
1,109
70
$214K 0.1%
737
+59
71
$207K 0.1%
942
+27
72
– –
-397
73
– –
-4,678
74
– –
-2,544
75
– –
-1,553
1 2
3
4