LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
1-Year Return
14.77%
This Quarter Return
+10.5%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$18.3M
(-8.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
80
New
5
Increased
40
Reduced
25
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.27M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Philip Morris
PM
|
$733K |
| 5 |
NVIDIA
NVDA
|
$697K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| – | – |
-249,866
| Closed | -$11.5M |
|
77
Mondelez International
MDLZ
$78.8B
| – | – |
-3,260
| Closed | -$221K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-9,325
| Closed | -$281K |
|
79
UnitedHealth
UNH
$281B
| – | – |
-393
| Closed | -$206K |
|
80
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-12,087
| Closed | -$2.5M |
|