LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
This Quarter Return
+0.33%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
79
New
8
Increased
33
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.5M |
| 2 |
Realty Income
O
|
$4.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.95M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-1,553
| Closed | -$278K |
|
77
Starbucks
SBUX
$102B
| – | – |
-2,544
| Closed | -$248K |
|
78
Southern Company
SO
$101B
| – | – |
-4,678
| Closed | -$422K |
|
79
UnitedHealth
UNH
$280B
| – | – |
-397
| Closed | -$232K |
|