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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
+1.97%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.76%
Top 10 Hldgs %
65.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$24.9M 14.56%
+311,041
New +$23.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17.1M 9.99%
+267,289
New +$16.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$16.8M 9.83%
+345,184
New +$16.9M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.97M 5.82%
+355,747
New +$9.9M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.61M 5.03%
+167,741
New +$8.65M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$8.46M 4.94%
+241,209
New +$8.58M
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.98M 4.08%
+323,743
New +$6.92M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.42B
$6.64M 3.88%
+131,735
New +$6.63M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.59M 3.85%
+158,665
New +$6.61M
O icon
10
Realty Income
O
$59.1B
$6.53M 3.81%
+123,552
New +$6.6M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$6.06M 3.54%
+70,600
New +$6.03M
QQQ icon
12
Invesco QQQ Trust
QQQ
$467B
$5.28M 3.08%
+11,010
New +$4.95M
WTV icon
13
WisdomTree US Value Fund
WTV
$3.33B
$5.13M 2.99%
+70,216
New +$5.14M
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$304M
$4.48M 2.62%
+189,447
New +$4.46M
AAPL icon
15
Apple
AAPL
$4.45T
$4.38M 2.56%
+20,788
New +$3.88M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.27M 2.5%
+131,166
New +$4.25M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$4.1M 2.4%
+20,216
New +$4.09M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.2B
$2.45M 1.43%
+13,445
New +$2.45M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.25M 1.31%
+19,874
New +$2.09M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.31M 0.77%
+31,921
New +$1.31M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.16B
$1.22M 0.71%
+61,837
New +$1.21M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.18M 0.69%
+25,904
New +$1.21M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.12M 0.65%
+9,198
New +$1.13M
MSFT icon
24
Microsoft
MSFT
$3.61T
$1.1M 0.64%
+2,453
New +$1.04M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.07M 0.62%
+8,652
New +$875K
1
2 3

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Leslie Global Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Leslie Global Wealth, which disclosed 52 positions worth $171M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 311,041 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Real Estate and Communication Services.

  • Leslie Global Wealth's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 311,041 shares worth $24.9M.
  • Leslie Global Wealth's ten largest holdings make up 66% of its $171M portfolio in Q2 2024.
  • Leslie Global Wealth disclosed 52 positions in Q2 2024, its first 13F filing on record.

Based on Leslie Global Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.