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
$205M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.48M
3
+$1.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$913K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$644K

Top Sells

1
+$6.48M
2
+$2.32M
3
+$2.03M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M

Sector Composition

1 Technology 4.79%
2 Financials 1.48%
3 Real Estate 1.25%
4 Healthcare 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.17%
2,889
+281
52
$340K 0.17%
2,196
-40
53
$324K 0.16%
2,099
54
$315K 0.15%
9,667
55
$313K 0.15%
1,870
-61
56
$311K 0.15%
+3,379
57
$303K 0.15%
1,170
-178
58
$301K 0.15%
3,842
+300
59
$296K 0.14%
+1,784
60
$296K 0.14%
741
+4
61
$290K 0.14%
351
-44
62
$289K 0.14%
1,178
+27
63
$288K 0.14%
7,077
+1,402
64
$285K 0.14%
3,242
+88
65
$281K 0.14%
+9,325
66
$270K 0.13%
1,084
+142
67
$261K 0.13%
745
+52
68
$257K 0.13%
824
+87
69
$236K 0.11%
1,140
+31
70
$233K 0.11%
1,404
-12
71
$225K 0.11%
2,058
-344
72
$221K 0.11%
+3,260
73
$213K 0.1%
2,009
74
$208K 0.1%
+2,853
75
$206K 0.1%
+393
1 2
3
4