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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.1M
3
+$16.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.97M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.17%
2 Real Estate 3.81%
3 Communication Services 0.87%
4 Healthcare 0.79%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.56%
+311,041
2
$17.1M 9.99%
+267,289
3
$16.8M 9.83%
+345,184
4
$9.97M 5.82%
+355,747
5
$8.61M 5.03%
+167,741
6
$8.46M 4.94%
+241,209
7
$6.98M 4.08%
+323,743
8
$6.64M 3.88%
+131,735
9
$6.59M 3.85%
+158,665
10
$6.53M 3.81%
+123,552
11
$6.06M 3.54%
+70,600
12
$5.28M 3.08%
+11,010
13
$5.13M 2.99%
+70,216
14
$4.48M 2.62%
+189,447
15
$4.38M 2.56%
+20,788
16
$4.27M 2.5%
+131,166
17
$4.1M 2.4%
+20,216
18
$2.45M 1.43%
+13,445
19
$2.25M 1.31%
+9,937
20
$1.31M 0.77%
+31,921
21
$1.22M 0.71%
+61,837
22
$1.18M 0.69%
+12,952
23
$1.12M 0.65%
+9,198
24
$1.1M 0.64%
+2,453
25
$1.07M 0.62%
+8,652
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