We are live on ! Find out more
LGW

Leslie Global Wealth Portfolio holdings

AUM $257M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.65M
Cap. Flow
+$9.99M
Cap. Flow %
4.64%
Top 10 Hldgs %
63.29%
Holding
79
New
8
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.72M
2
O icon
Realty Income
O
+$5.12M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 1.32%
3 Real Estate 1.1%
4 Consumer Discretionary 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,553
Closed -$278K
SBUX icon
77
Starbucks
SBUX
$120B
– –
-2,544
Closed -$248K
SO icon
78
Southern Company
SO
$109B
– –
-4,678
Closed -$422K
UNH icon
79
UnitedHealth
UNH
$376B
– –
-397
Closed -$232K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Leslie Global Wealth held 79 positions worth $215M, up 4.7% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Leslie Global Wealth deployed $9.99M of net new capital in Q4 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 254,393 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.72M trimmed.

  • Leslie Global Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 254,393 shares worth $11.5M.
  • Leslie Global Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $5.26M increase.
  • Leslie Global Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.72M.
  • Leslie Global Wealth fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $495K.
  • Leslie Global Wealth's ten largest holdings make up 63% of its $215M portfolio in Q4 2024.
  • Leslie Global Wealth opened 8 new positions and closed 8 in Q4 2024.
  • Leslie Global Wealth's portfolio value rose 4.7% quarter-over-quarter to $215M.

Based on Leslie Global Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.