LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
1-Year Return
14.77%
This Quarter Return
-2.95%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$10M
(-4.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.84M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.48M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$913K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$644K |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$6.48M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$476B
| $344K | 0.17% |
2,889
+281
| +11% | +$33.4K |
|
52
Alphabet (Google) Class A
GOOGL
$3T
| $340K | 0.17% |
2,196
-40
| -2% | -$6.19K |
|
53
Nice
NICE
$8.75B
| $324K | 0.16% |
2,099
| – | – |
|
54
Reaves Utility Income Fund
UTG
$3.41B
| $315K | 0.15% |
9,667
| – | – |
|
55
Chevron
CVX
$317B
| $313K | 0.15% |
1,870
-61
| -3% | -$10.2K |
|
56
Southern Company
SO
$101B
| $311K | 0.15% |
+3,379
| New | +$311K |
|
57
Tesla
TSLA
$1.35T
| $303K | 0.15% |
1,170
-178
| -13% | -$46.1K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $301K | 0.15% |
3,842
+300
| +8% | +$23.5K |
|
59
Johnson & Johnson
JNJ
$431B
| $296K | 0.14% |
+1,784
| New | +$296K |
|
60
Aon
AON
$80.4B
| $296K | 0.14% |
741
+4
| +0.5% | +$1.6K |
|
61
Eli Lilly
LLY
$673B
| $290K | 0.14% |
351
-44
| -11% | -$36.3K |
|
62
JPMorgan Chase
JPM
$850B
| $289K | 0.14% |
1,178
+27
| +2% | +$6.62K |
|
63
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $288K | 0.14% |
7,077
+1,402
| +25% | +$57K |
|
64
Walmart
WMT
$828B
| $285K | 0.14% |
3,242
+88
| +3% | +$7.73K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $281K | 0.14% |
+9,325
| New | +$281K |
|
66
IBM
IBM
$238B
| $270K | 0.13% |
1,084
+142
| +15% | +$35.3K |
|
67
Visa
V
$663B
| $261K | 0.13% |
745
+52
| +8% | +$18.2K |
|
68
McDonald's
MCD
$217B
| $257K | 0.13% |
824
+87
| +12% | +$27.2K |
|
69
Allstate
ALL
$53B
| $236K | 0.11% |
1,140
+31
| +3% | +$6.42K |
|
70
TSMC
TSM
$1.35T
| $233K | 0.11% |
1,404
-12
| -0.8% | -$1.99K |
|
71
American Electric Power
AEP
$58.6B
| $225K | 0.11% |
2,058
-344
| -14% | -$37.6K |
|
72
Mondelez International
MDLZ
$80.9B
| $221K | 0.11% |
+3,260
| New | +$221K |
|
73
Revvity
RVTY
$9.61B
| $213K | 0.1% |
2,009
| – | – |
|
74
Uber
UBER
$205B
| $208K | 0.1% |
+2,853
| New | +$208K |
|
75
UnitedHealth
UNH
$316B
| $206K | 0.1% |
+393
| New | +$206K |
|