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
$187M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.45M
3
+$1.04M
4
PM icon
Philip Morris
PM
+$733K
5
NVDA icon
NVIDIA
NVDA
+$697K

Top Sells

1
+$11.5M
2
+$10.6M
3
+$7.46M
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
+$2.56M

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
NICE icon
51
Nice
NICE
$8.44B
$355K 0.19%
2,099
UTG icon
52
Reaves Utility Income Fund
UTG
$3.41B
$350K 0.19%
9,667
ULST icon
53
State Street Ultra Short Term Bond ETF
ULST
$633M
$329K 0.18%
8,090
+1,013
WMT icon
54
Walmart
WMT
$807B
$323K 0.17%
3,304
+62
SO icon
55
Southern Company
SO
$104B
$311K 0.17%
3,386
+7
TSM icon
56
TSMC
TSM
$1.56T
$310K 0.17%
1,370
-34
IBM icon
57
IBM
IBM
$287B
$305K 0.16%
1,035
-49
UBER icon
58
Uber
UBER
$201B
$304K 0.16%
3,260
+407
XOM icon
59
Exxon Mobil
XOM
$482B
$299K 0.16%
2,777
-112
SLYV icon
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$287K 0.15%
3,602
-240
NFLX icon
61
Netflix
NFLX
$474B
$285K 0.15%
+213
V icon
62
Visa
V
$659B
$278K 0.15%
784
+39
AON icon
63
Aon
AON
$73.3B
$256K 0.14%
718
-23
JNJ icon
64
Johnson & Johnson
JNJ
$455B
$253K 0.14%
1,657
-127
GE icon
65
GE Aerospace
GE
$326B
$250K 0.13%
+973
MCD icon
66
McDonald's
MCD
$213B
$243K 0.13%
831
+7
O icon
67
Realty Income
O
$53B
$232K 0.12%
4,022
-40,274
ALL icon
68
Allstate
ALL
$50.5B
$231K 0.12%
1,148
+8
COST icon
69
Costco
COST
$404B
$231K 0.12%
+233
RTX icon
70
RTX Corp
RTX
$239B
$220K 0.12%
+1,506
AEP icon
71
American Electric Power
AEP
$64.4B
$213K 0.11%
2,048
-10
RVTY icon
72
Revvity
RVTY
$10.9B
$212K 0.11%
2,195
+186
CVX icon
73
Chevron
CVX
$318B
$211K 0.11%
1,477
-393
DYNF icon
74
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
– –
-97,588
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-6,987
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3
4