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
$206M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.83M
3
+$2.56M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M

Top Sells

1
+$1.18M
2
+$882K
3
+$339K
4
WTV icon
WisdomTree US Value Fund
WTV
+$261K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$255K

Sector Composition

1 Technology 5.27%
2 Real Estate 4.07%
3 Financials 1.18%
4 Communication Services 0.91%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 13.91%
345,165
+34,124
2
$19.3M 9.36%
285,232
+17,943
3
$18.9M 9.18%
357,393
+12,209
4
$11M 5.35%
378,957
+23,210
5
$9.66M 4.69%
176,634
+8,893
6
$9.48M 4.61%
252,377
+11,168
7
$8.38M 4.07%
132,162
+8,610
8
$7.75M 3.77%
343,949
+20,206
9
$7.28M 3.54%
159,948
+1,283
10
$7.08M 3.44%
138,105
+6,370
11
$7.03M 3.42%
75,536
+4,936
12
$6.07M 2.95%
26,042
+5,254
13
$5.49M 2.67%
27,819
+14,374
14
$5.37M 2.61%
24,324
+4,108
15
$5.36M 2.6%
66,959
-3,257
16
$5.12M 2.49%
10,487
-523
17
$4.86M 2.36%
202,006
+12,559
18
$3.54M 1.72%
105,000
-26,166
19
$2.56M 1.25%
+62,118
20
$2.5M 1.21%
11,052
+1,115
21
$2.04M 0.99%
21,259
+10,880
22
$2.01M 0.98%
3,505
+1,584
23
$1.47M 0.71%
32,398
+477
24
$1.34M 0.65%
64,284
+2,447
25
$1.29M 0.63%
10,593
+1,941
1
2 3