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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
+10.5%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$18.3M
Cap. Flow
-$34.5M
Cap. Flow %
-18.42%
Top 10 Hldgs %
71.89%
Holding
80
New
5
Increased
40
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$937K
4
PM icon
Philip Morris
PM
+$691K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$583K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.5M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.36M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 1.75%
3 Communication Services 1.3%
4 Healthcare 1.21%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.89B
$355K 0.19%
2,099
– –
UTG icon
52
Reaves Utility Income Fund
UTG
$3.55B
$350K 0.19%
9,667
– –
ULST icon
53
State Street Ultra Short Term Bond ETF
ULST
$526M
$329K 0.18%
8,090
+1,013
+14% +$41.1K
WMT icon
54
Walmart Inc
WMT
$879B
$323K 0.17%
3,304
+62
+2% +$5.91K
SO icon
55
Southern Company
SO
$108B
$311K 0.17%
3,386
+7
+0.2% +$629
TSM icon
56
TSMC
TSM
$2.11T
$310K 0.17%
1,370
-34
-2% -$6.3K
IBM icon
57
IBM
IBM
$214B
$305K 0.16%
1,035
-49
-5% -$12.6K
UBER icon
58
Uber
UBER
$145B
$304K 0.16%
3,260
+407
+14% +$33.5K
XOM icon
59
ExxonMobil
XOM
$643B
$299K 0.16%
2,777
-112
-4% -$12K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$287K 0.15%
3,602
-240
-6% -$18.2K
NFLX icon
61
Netflix
NFLX
$303B
$285K 0.15%
+2,130
New +$241K
V icon
62
Visa
V
$683B
$278K 0.15%
784
+39
+5% +$13.6K
AON icon
63
Aon
AON
$75.6B
$256K 0.14%
718
-23
-3% -$8.33K
JNJ icon
64
Johnson & Johnson
JNJ
$610B
$253K 0.14%
1,657
-127
-7% -$19.5K
GE icon
65
GE Aerospace
GE
$379B
$250K 0.13%
+973
New +$214K
MCD icon
66
McDonald's
MCD
$190B
$243K 0.13%
831
+7
+0.8% +$2.16K
O icon
67
Realty Income
O
$58.9B
$232K 0.12%
4,022
-40,274
-91% -$2.28M
ALL icon
68
Allstate
ALL
$67.7B
$231K 0.12%
1,148
+8
+0.7% +$1.6K
COST icon
69
Costco
COST
$422B
$231K 0.12%
+233
New +$232K
RTX icon
70
RTX Corp
RTX
$291B
$220K 0.12%
+1,506
New +$201K
AEP icon
71
American Electric Power
AEP
$69.4B
$213K 0.11%
2,048
-10
-0.5% -$1.04K
RVTY icon
72
Revvity
RVTY
$12.8B
$212K 0.11%
2,195
+186
+9% +$17.5K
CVX icon
73
Chevron
CVX
$386B
$211K 0.11%
1,477
-393
-21% -$55.4K
DYNF icon
74
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
– –
-97,588
Closed -$4.76M
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-6,987
Closed -$350K
1 2
3
4

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GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Leslie Global Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Leslie Global Wealth held 80 positions worth $187M, down 8.9% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leslie Global Wealth withdrew a net $34.5M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Leslie Global Wealth opened a new position in Philip Morris worth $733K.

  • Leslie Global Wealth's largest Q2 2025 buy was Philip Morris: 4,022 shares worth $733K.
  • Leslie Global Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.02M increase.
  • Leslie Global Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $10.5M.
  • Leslie Global Wealth fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $11.5M.
  • Leslie Global Wealth's ten largest holdings make up 72% of its $187M portfolio in Q2 2025.
  • Leslie Global Wealth opened 5 new positions and closed 7 in Q2 2025.
  • Leslie Global Wealth's portfolio value fell 8.9% quarter-over-quarter to $187M.

Based on Leslie Global Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.