LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
1-Year Return
14.77%
This Quarter Return
-2.95%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$10M
(-4.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.84M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.48M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$913K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$644K |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$6.48M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-3,481
| Closed | -$252K |
|
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| – | – |
-36,613
| Closed | -$2.03M |
|
78
Merck
MRK
$205B
| – | – |
-2,239
| Closed | -$223K |
|
|
79
Global X US Preferred ETF
PFFD
$2.38B
| – | – |
-66,243
| Closed | -$1.29M |
|