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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
-1.88%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$32.5M
Cap. Flow
-$27.3M
Cap. Flow %
-14.37%
Top 10 Hldgs %
71.89%
Holding
83
New
11
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$956K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$260K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
2
IAU icon
iShares Gold Trust
IAU
+$1.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$933K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 1.77%
3 Industrials 1.5%
4 Communication Services 1.46%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$213K 0.11%
+4,205
New +$213K
SHEL icon
77
Shell
SHEL
$250B
$207K 0.11%
+2,231
New +$180K
LRCX icon
78
Lam Research
LRCX
$372B
$207K 0.11%
+971
New +$217K
CAT icon
79
Caterpillar
CAT
$373B
$205K 0.11%
+289
New +$200K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-544,992
Closed -$27.6M
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.31B
– –
-11,005
Closed -$557K
PLTR icon
82
Palantir
PLTR
$293B
– –
-1,257
Closed -$223K
UBER icon
83
Uber
UBER
$143B
– –
-3,255
Closed -$266K
1 2 3
4

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HFRG
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PHAM
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Axa
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ACM
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CCA
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Leslie Global Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Leslie Global Wealth held 83 positions worth $190M, down 15% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leslie Global Wealth withdrew a net $27.3M in Q1 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Leslie Global Wealth opened a new position in iShares S&P 500 Value ETF worth $2.07M.

  • Leslie Global Wealth's largest Q1 2026 buy was iShares S&P 500 Value ETF: 9,826 shares worth $2.07M.
  • Leslie Global Wealth added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2026, an estimated $2.01M increase.
  • Leslie Global Wealth's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.43M.
  • Leslie Global Wealth fully exited Janus Henderson AAA CLO ETF in Q1 2026, selling an estimated $27.6M.
  • Leslie Global Wealth's ten largest holdings make up 72% of its $190M portfolio in Q1 2026.
  • Leslie Global Wealth opened 11 new positions and closed 4 in Q1 2026.
  • Leslie Global Wealth's portfolio value fell 15% quarter-over-quarter to $190M.

Based on Leslie Global Wealth's 13F filing for Q1 2026, filed 15 May 2026.