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LGW

Leslie Global Wealth Portfolio holdings

AUM $257M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10M
Cap. Flow
-$2.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$960K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$654K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.43M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,481
Closed -$252K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-36,613
Closed -$2.03M
MRK icon
78
Merck
MRK
$322B
– –
-2,239
Closed -$223K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.15B
– –
-66,243
Closed -$1.29M
1 2 3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Leslie Global Wealth held 79 positions worth $205M, down 4.7% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Leslie Global Wealth's Q1 2025 filing shows 8 new, 36 increased, 28 reduced and 4 closed positions. Its largest new stake was Broadcom: 2,646 shares worth $443K. The largest sale was JPMorgan Municipal ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Real Estate.

  • Leslie Global Wealth's largest Q1 2025 buy was Broadcom: 2,646 shares worth $443K.
  • Leslie Global Wealth added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $2.98M increase.
  • Leslie Global Wealth's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $6.43M.
  • Leslie Global Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $2.03M.
  • Leslie Global Wealth's ten largest holdings make up 66% of its $205M portfolio in Q1 2025.
  • Leslie Global Wealth opened 8 new positions and closed 4 in Q1 2025.
  • Leslie Global Wealth's portfolio value fell 4.7% quarter-over-quarter to $205M.

Based on Leslie Global Wealth's 13F filing for Q1 2025, filed 14 May 2025.