LGW

Leslie Global Wealth Portfolio holdings

AUM $213M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.44M
3
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M

Top Sells

1
+$7.5M
2
+$4.7M
3
+$2.96M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.95M
5
IVE icon
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 Change
in Stake 		Capital Flow
76
– –
-1,553
77
– –
-2,544
78
– –
-4,678
79
– –
-397
1 2 3
4