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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
-1.88%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$32.5M
Cap. Flow
-$27.3M
Cap. Flow %
-14.37%
Top 10 Hldgs %
71.89%
Holding
83
New
11
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$956K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$260K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
2
IAU icon
iShares Gold Trust
IAU
+$1.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$933K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 1.77%
3 Industrials 1.5%
4 Communication Services 1.46%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$338K 0.18%
1,088
+25
+2% +$7.96K
RTX icon
52
RTX Corp
RTX
$290B
$332K 0.18%
1,721
+14
+0.8% +$2.78K
MA icon
53
Mastercard
MA
$498B
$332K 0.17%
664
-6
-0.9% -$3.16K
SO icon
54
Southern Company
SO
$108B
$329K 0.17%
3,407
+172
+5% +$15.9K
CVX icon
55
Chevron
CVX
$382B
$328K 0.17%
1,587
-40
-2% -$7.29K
CP icon
56
Canadian Pacific Kansas City
CP
$81B
$326K 0.17%
4,140
+28
+0.7% +$2.21K
MU icon
57
Micron Technology
MU
$835B
$321K 0.17%
949
+19
+2% +$7.44K
MRK icon
58
Merck
MRK
$322B
$290K 0.15%
2,410
-171
-7% -$19.7K
GEV icon
59
GE Vernova
GEV
$240B
$271K 0.14%
+311
New +$243K
AEP icon
60
American Electric Power
AEP
$70.4B
$270K 0.14%
+2,060
New +$258K
CMI icon
61
Cummins
CMI
$83.6B
$269K 0.14%
500
-60
-11% -$34K
GE icon
62
GE Aerospace
GE
$364B
$268K 0.14%
945
+1
+0.1% +$314
ABT icon
63
Abbott
ABT
$187B
$264K 0.14%
2,574
-230
-8% -$26K
IBM icon
64
IBM
IBM
$213B
$256K 0.13%
1,056
+19
+2% +$5.14K
AMAT icon
65
Applied Materials
AMAT
$347B
$253K 0.13%
+740
New +$249K
ALL icon
66
Allstate
ALL
$70.6B
$237K 0.12%
1,142
+5
+0.4% +$1.02K
AON icon
67
Aon
AON
$80.6B
$234K 0.12%
724
+1
+0.1% +$332
NICE icon
68
Nice
NICE
$6.15B
$231K 0.12%
2,099
– –
V icon
69
Visa
V
$677B
$229K 0.12%
757
+14
+2% +$4.5K
COST icon
70
Costco
COST
$432B
$226K 0.12%
+227
New +$221K
T icon
71
AT&T
T
$164B
$225K 0.12%
+7,762
New +$207K
HUBB icon
72
Hubbell
HUBB
$24.4B
$222K 0.12%
453
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$221K 0.12%
1,154
+26
+2% +$5.15K
AMD icon
74
Advanced Micro Devices
AMD
$700B
$217K 0.11%
1,067
+55
+5% +$11.7K
NEM icon
75
Newmont
NEM
$96.2B
$216K 0.11%
+1,996
New +$230K
1 2
3
4

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Leslie Global Wealth held 83 positions worth $190M, down 15% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leslie Global Wealth withdrew a net $27.3M in Q1 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Leslie Global Wealth opened a new position in iShares S&P 500 Value ETF worth $2.07M.

  • Leslie Global Wealth's largest Q1 2026 buy was iShares S&P 500 Value ETF: 9,826 shares worth $2.07M.
  • Leslie Global Wealth added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2026, an estimated $2.01M increase.
  • Leslie Global Wealth's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.43M.
  • Leslie Global Wealth fully exited Janus Henderson AAA CLO ETF in Q1 2026, selling an estimated $27.6M.
  • Leslie Global Wealth's ten largest holdings make up 72% of its $190M portfolio in Q1 2026.
  • Leslie Global Wealth opened 11 new positions and closed 4 in Q1 2026.
  • Leslie Global Wealth's portfolio value fell 15% quarter-over-quarter to $190M.

Based on Leslie Global Wealth's 13F filing for Q1 2026, filed 15 May 2026.