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
$205M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.48M
3
+$1.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$913K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$644K

Top Sells

1
+$6.48M
2
+$2.32M
3
+$2.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M

Sector Composition

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
76
– –
-3,481
77
– –
-36,613
78
– –
-2,239
79
– –
-66,243
1 2 3
4