LGW
Leslie Global Wealth Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$10M (-5%)
Cap. Flow
+$593K
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 | $2.84M | |
| 2 | $2.48M | |
| 3 | $1.16M | |
| 4 | $913K | |
| 5 | $644K |
Top Sells
| 1 | $6.48M | |
| 2 | $2.32M | |
| 3 | $1.33M | |
| 4 | $317K | |
| 5 | $243K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 1.48% |
| 3 | Real Estate | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,481 | Closed | – | |||
| $0 | 0% | 0 -36,613 | Closed | – | |||
| $0 | 0% | 0 -2,239 | Closed | – | |||
| $0 | 0% | 0 -66,243 | Closed | – |
