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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
-2.95%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10M
Cap. Flow
-$2.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$960K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$654K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.43M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M

Sector Composition

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$644B
$344K 0.17%
2,889
+281
+11% +$31.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$340K 0.17%
2,196
-40
-2% -$7.25K
NICE icon
53
Nice
NICE
$5.79B
$324K 0.16%
2,099
– –
UTG icon
54
Reaves Utility Income Fund
UTG
$3.54B
$315K 0.15%
9,667
– –
CVX icon
55
Chevron
CVX
$392B
$313K 0.15%
1,870
-61
-3% -$9.55K
SO icon
56
Southern Company
SO
$109B
$311K 0.15%
+3,379
New +$293K
TSLA icon
57
Tesla
TSLA
$1.23T
$303K 0.15%
1,170
-178
-13% -$59.3K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$301K 0.15%
3,842
+300
+8% +$25.4K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$296K 0.14%
+1,784
New +$279K
AON icon
60
Aon
AON
$76.5B
$296K 0.14%
741
+4
+0.5% +$1.53K
LLY icon
61
Eli Lilly
LLY
$1.02T
$290K 0.14%
351
-44
-11% -$36.6K
JPM icon
62
JPMorgan Chase
JPM
$935B
$289K 0.14%
1,178
+27
+2% +$6.88K
ULST icon
63
State Street Ultra Short Term Bond ETF
ULST
$527M
$288K 0.14%
7,077
+1,402
+25% +$56.8K
WMT icon
64
Walmart Inc
WMT
$885B
$285K 0.14%
3,242
+88
+3% +$8.26K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$281K 0.14%
+9,325
New +$279K
IBM icon
66
IBM
IBM
$211B
$270K 0.13%
1,084
+142
+15% +$34.7K
V icon
67
Visa
V
$684B
$261K 0.13%
745
+52
+8% +$17.6K
MCD icon
68
McDonald's
MCD
$192B
$257K 0.13%
824
+87
+12% +$26K
ALL icon
69
Allstate
ALL
$68B
$236K 0.11%
1,140
+31
+3% +$6.04K
TSM icon
70
TSMC
TSM
$2.1T
$233K 0.11%
1,404
-12
-0.8% -$2.33K
AEP icon
71
American Electric Power
AEP
$69.6B
$225K 0.11%
2,058
-344
-14% -$34.8K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$221K 0.11%
+3,260
New +$201K
RVTY icon
73
Revvity
RVTY
$12.6B
$213K 0.1%
2,009
– –
UBER icon
74
Uber
UBER
$143B
$208K 0.1%
+2,853
New +$206K
UNH icon
75
UnitedHealth
UNH
$376B
$206K 0.1%
+393
New +$201K
1 2
3
4

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PHAM
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ACM
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Leslie Global Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Leslie Global Wealth held 79 positions worth $205M, down 4.7% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Leslie Global Wealth's Q1 2025 filing shows 8 new, 36 increased, 28 reduced and 4 closed positions. Its largest new stake was Broadcom: 2,646 shares worth $443K. The largest sale was JPMorgan Municipal ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Real Estate.

  • Leslie Global Wealth's largest Q1 2025 buy was Broadcom: 2,646 shares worth $443K.
  • Leslie Global Wealth added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $2.98M increase.
  • Leslie Global Wealth's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $6.43M.
  • Leslie Global Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $2.03M.
  • Leslie Global Wealth's ten largest holdings make up 66% of its $205M portfolio in Q1 2025.
  • Leslie Global Wealth opened 8 new positions and closed 4 in Q1 2025.
  • Leslie Global Wealth's portfolio value fell 4.7% quarter-over-quarter to $205M.

Based on Leslie Global Wealth's 13F filing for Q1 2025, filed 14 May 2025.