LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
This Quarter Return
+0.33%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
79
New
8
Increased
33
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.5M |
| 2 |
Realty Income
O
|
$4.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $356K | 0.17% |
8,912
-80
| -0.9% | -$3.2K |
|
52
Mastercard
MA
$535B
| $338K | 0.16% |
642
+3
| +0.5% | +$1.58K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $309K | 0.14% |
3,542
-1,228
| -26% | -$107K |
|
54
Reaves Utility Income Fund
UTG
$3.35B
| $306K | 0.14% |
9,667
| – | – |
|
55
Eli Lilly
LLY
$659B
| $305K | 0.14% |
395
-5
| -1% | -$3.86K |
|
56
Abbott
ABT
$229B
| $300K | 0.14% |
2,655
+6
| +0.2% | +$679 |
|
57
Walmart
WMT
$781B
| $285K | 0.13% |
3,154
+568
| +22% | +$51.3K |
|
58
Exxon Mobil
XOM
$489B
| $281K | 0.13% |
2,608
-590
| -18% | -$63.5K |
|
59
Chevron
CVX
$326B
| $280K | 0.13% |
1,931
+258
| +15% | +$37.4K |
|
60
TSMC
TSM
$1.18T
| $280K | 0.13% |
1,416
-7
| -0.5% | -$1.38K |
|
61
JPMorgan Chase
JPM
$824B
| $276K | 0.13% |
1,151
+13
| +1% | +$3.12K |
|
62
Aon
AON
$80.2B
| $265K | 0.12% |
737
+6
| +0.8% | +$2.16K |
|
63
Canadian Pacific Kansas City
CP
$70.2B
| $252K | 0.12% |
+3,481
| New | +$252K |
|
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $229K | 0.11% |
5,675
-1,009
| -15% | -$40.8K |
|
65
Revvity
RVTY
$10.2B
| $224K | 0.1% |
2,009
| – | – |
|
66
Merck
MRK
$214B
| $223K | 0.1% |
+2,239
| New | +$223K |
|
67
American Electric Power
AEP
$58.9B
| $222K | 0.1% |
2,402
+36
| +2% | +$3.32K |
|
68
Visa
V
$679B
| $219K | 0.1% |
+693
| New | +$219K |
|
69
Allstate
ALL
$53.6B
| $214K | 0.1% |
1,109
| – | – |
|
70
McDonald's
MCD
$225B
| $214K | 0.1% |
737
+59
| +9% | +$17.1K |
|
71
IBM
IBM
$225B
| $207K | 0.1% |
942
+27
| +3% | +$5.94K |
|
72
Broadcom
AVGO
$1.4T
| – | – |
-2,401
| Closed | -$414K |
|
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-2,340
| Closed | -$233K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-7,943
| Closed | -$495K |
|
75
Mondelez International
MDLZ
$80B
| – | – |
-3,451
| Closed | -$254K |
|