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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
+0.33%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.65M
Cap. Flow
+$9.99M
Cap. Flow %
4.64%
Top 10 Hldgs %
63.29%
Holding
79
New
8
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.72M
2
O icon
Realty Income
O
+$5.12M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M

Sector Composition

Rank Sector Weight
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
VZ icon
51
Verizon
VZ
$195B
$356K 0.17%
8,912
-80
-0.9% -$3.38K
MA icon
52
Mastercard
MA
$502B
$338K 0.16%
642
+3
+0.5% +$1.55K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$309K 0.14%
3,542
-1,228
-26% -$110K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.54B
$306K 0.14%
9,667
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$305K 0.14%
395
-5
-1% -$4.14K
ABT icon
56
Abbott
ABT
$183B
$300K 0.14%
2,655
+6
+0.2% +$693
WMT icon
57
Walmart Inc
WMT
$885B
$285K 0.13%
3,154
+568
+22% +$49.3K
XOM icon
58
ExxonMobil
XOM
$644B
$281K 0.13%
2,608
-590
-18% -$69K
CVX icon
59
Chevron
CVX
$392B
$280K 0.13%
1,931
+258
+15% +$39.5K
TSM icon
60
TSMC
TSM
$2.1T
$280K 0.13%
1,416
-7
-0.5% -$1.35K
JPM icon
61
JPMorgan Chase
JPM
$935B
$276K 0.13%
1,151
+13
+1% +$3.03K
AON icon
62
Aon
AON
$76.5B
$265K 0.12%
737
+6
+0.8% +$2.21K
CP icon
63
Canadian Pacific Kansas City
CP
$78.1B
$252K 0.12%
+3,481
New +$268K
ULST icon
64
State Street Ultra Short Term Bond ETF
ULST
$527M
$229K 0.11%
5,675
-1,009
-15% -$40.9K
RVTY icon
65
Revvity
RVTY
$12.6B
$224K 0.1%
2,009
– –
MRK icon
66
Merck
MRK
$322B
$223K 0.1%
+2,239
New +$231K
AEP icon
67
American Electric Power
AEP
$69.6B
$222K 0.1%
2,402
+36
+2% +$3.48K
V icon
68
Visa
V
$684B
$219K 0.1%
+693
New +$208K
ALL icon
69
Allstate
ALL
$68B
$214K 0.1%
1,109
– –
MCD icon
70
McDonald's
MCD
$192B
$214K 0.1%
737
+59
+9% +$17.6K
IBM icon
71
IBM
IBM
$211B
$207K 0.1%
942
+27
+3% +$6.01K
AVGO icon
72
Broadcom
AVGO
$1.85T
– –
-2,401
Closed -$414K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,340
Closed -$233K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,943
Closed -$495K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
– –
-3,451
Closed -$254K
1 2
3
4

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HFRG
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PHAM
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Axa
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ACM
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CCA
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TC
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Leslie Global Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Leslie Global Wealth held 79 positions worth $215M, up 4.7% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Leslie Global Wealth deployed $9.99M of net new capital in Q4 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 254,393 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.72M trimmed.

  • Leslie Global Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 254,393 shares worth $11.5M.
  • Leslie Global Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $5.26M increase.
  • Leslie Global Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.72M.
  • Leslie Global Wealth fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $495K.
  • Leslie Global Wealth's ten largest holdings make up 63% of its $215M portfolio in Q4 2024.
  • Leslie Global Wealth opened 8 new positions and closed 8 in Q4 2024.
  • Leslie Global Wealth's portfolio value rose 4.7% quarter-over-quarter to $215M.

Based on Leslie Global Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.