LGW
Leslie Global Wealth Portfolio holdings
AUM
$187M
This Quarter Return
+6.67%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
74
New
22
Increased
42
Reduced
5
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.83M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.56M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$882K |
| 3 |
Merck
MRK
|
$339K |
| 4 |
WisdomTree US Value Fund
WTV
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.6M | 13.91% |
345,165
+34,124
| +11% | +$2.83M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.3M | 9.36% |
285,232
+17,943
| +7% | +$1.21M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.9M | 9.18% |
357,393
+12,209
| +4% | +$645K |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11M | 5.35% |
378,957
+23,210
| +7% | +$674K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.66M | 4.69% |
176,634
+8,893
| +5% | +$486K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.48M | 4.61% |
252,377
+11,168
| +5% | +$419K |
|
7
Realty Income
O
$53.7B
| $8.38M | 4.07% |
132,162
+8,610
| +7% | +$546K |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.75M | 3.77% |
343,949
+20,206
| +6% | +$455K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.28M | 3.54% |
159,948
+1,283
| +0.8% | +$58.4K |
|
10
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.08M | 3.44% |
138,105
+6,370
| +5% | +$327K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.03M | 3.42% |
75,536
+4,936
| +7% | +$460K |
|
|
12
Apple
AAPL
$3.45T
| $6.07M | 2.95% |
26,042
+5,254
| +25% | +$1.22M |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.49M | 2.67% |
27,819
+14,374
| +107% | +$2.83M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.37M | 2.61% |
24,324
+4,108
| +20% | +$907K |
|
|
15
WisdomTree US Value Fund
WTV
$1.67B
| $5.36M | 2.6% |
66,959
-3,257
| -5% | -$261K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 2.49% |
10,487
-523
| -5% | -$255K |
|
17
Global X Variable Rate Preferred ETF
PFFV
$312M
| $4.86M | 2.36% |
202,006
+12,559
| +7% | +$302K |
|
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.54M | 1.72% |
105,000
-26,166
| -20% | -$882K |
|
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.56M | 1.25% |
+62,118
| New | +$2.56M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 1.21% |
11,052
+1,115
| +11% | +$252K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.04M | 0.99% |
21,259
+10,880
| +105% | +$1.04M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.98% |
3,505
+1,584
| +82% | +$909K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.47M | 0.71% |
32,398
+477
| +1% | +$21.6K |
|
24
Global X US Preferred ETF
PFFD
$2.33B
| $1.34M | 0.65% |
64,284
+2,447
| +4% | +$50.8K |
|
25
NVIDIA
NVDA
$4.24T
| $1.29M | 0.63% |
10,593
+1,941
| +22% | +$236K |
|