LGW

Leslie Global Wealth Portfolio holdings

AUM $222M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$11.5M
2
+$10.5M
3
+$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

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
51
$355K 0.19%
2,099
52
$350K 0.19%
9,667
53
$329K 0.18%
8,090
+1,013
54
$323K 0.17%
3,304
+62
55
$311K 0.17%
3,386
+7
56
$310K 0.17%
1,370
-34
57
$305K 0.16%
1,035
-49
58
$304K 0.16%
3,260
+407
59
$299K 0.16%
2,777
-112
60
$287K 0.15%
3,602
-240
61
$285K 0.15%
+2,130
62
$278K 0.15%
784
+39
63
$256K 0.14%
718
-23
64
$253K 0.14%
1,657
-127
65
$250K 0.13%
+973
66
$243K 0.13%
831
+7
67
$232K 0.12%
4,022
-40,274
68
$231K 0.12%
1,148
+8
69
$231K 0.12%
+233
70
$220K 0.12%
+1,506
71
$213K 0.11%
2,048
-10
72
$212K 0.11%
2,195
+186
73
$211K 0.11%
1,477
-393
74
– –
-9,325
75
– –
-97,588
1 2
3
4