LGW

Leslie Global Wealth Portfolio holdings

AUM $190M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.23M
3
+$2.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Top Sells

1
+$7.88M
2
+$5.3M
3
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M

Sector Composition

1 Technology 6.93%
2 Communication Services 1.27%
3 Real Estate 1.25%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.17%
1,294
-76
52
$359K 0.17%
+5,431
53
$349K 0.16%
3,388
+84
54
$348K 0.16%
1,875
+218
55
$321K 0.15%
3,390
+4
56
$321K 0.15%
1,056
+225
57
$313K 0.15%
3,528
-74
58
$304K 0.14%
2,099
59
$302K 0.14%
7,413
-677
60
$293K 0.14%
1,037
+2
61
$287K 0.13%
953
-20
62
$287K 0.13%
1,713
+207
63
$264K 0.12%
772
-12
64
$257K 0.12%
+3,452
65
$249K 0.12%
1,601
+124
66
$246K 0.12%
1,148
67
$245K 0.11%
2,040
-90
68
$237K 0.11%
4,665
-4,640
69
$231K 0.11%
2,051
+3
70
$228K 0.11%
+1,249
71
$213K 0.1%
+2,543
72
$212K 0.1%
229
-4
73
$211K 0.1%
+500
74
– –
-832
75
– –
-2,195
1 2
3
4