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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
+6.67%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$34.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.14%
Top 10 Hldgs %
61.92%
Holding
74
New
22
Increased
42
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$870K
3
MRK icon
Merck
MRK
+$339K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WTV icon
WisdomTree US Value Fund
WTV
+$246K

Sector Composition

Rank Sector Weight
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$28.6M 13.91%
345,165
+34,124
+11% +$2.73M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$19.3M 9.36%
285,232
+17,943
+7% +$1.17M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.9M 9.18%
357,393
+12,209
+4% +$621K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11M 5.35%
378,957
+23,210
+7% +$666K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.66M 4.69%
176,634
+8,893
+5% +$470K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.48M 4.61%
252,377
+11,168
+5% +$403K
O icon
7
Realty Income
O
$59.6B
$8.38M 4.07%
132,162
+8,610
+7% +$512K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.75M 3.77%
343,949
+20,206
+6% +$449K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.28M 3.54%
159,948
+1,283
+0.8% +$56.4K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.3B
$7.08M 3.44%
138,105
+6,370
+5% +$324K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.03M 3.42%
75,536
+4,936
+7% +$445K
AAPL icon
12
Apple
AAPL
$4.54T
$6.07M 2.95%
26,042
+5,254
+25% +$1.17M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$5.49M 2.67%
27,819
+14,374
+107% +$2.73M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$5.37M 2.61%
24,324
+4,108
+20% +$879K
WTV icon
15
WisdomTree US Value Fund
WTV
$3.2B
$5.36M 2.6%
66,959
-3,257
-5% -$246K
QQQ icon
16
Invesco QQQ Trust
QQQ
$461B
$5.12M 2.49%
10,487
-523
-5% -$248K
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$305M
$4.86M 2.36%
202,006
+12,559
+7% +$299K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.54M 1.72%
105,000
-26,166
-20% -$870K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.56M 1.25%
+62,118
New +$2.38M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 1.21%
22,104
+2,230
+11% +$245K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.04M 0.99%
21,259
+10,880
+105% +$1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.01M 0.98%
3,505
+1,584
+82% +$876K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.47M 0.71%
32,398
+477
+1% +$20.8K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.15B
$1.34M 0.65%
64,284
+2,447
+4% +$49.2K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.29M 0.63%
10,593
+1,941
+22% +$229K
1
2 3

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HFRG
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PHAM
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Axa
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ACM
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Leslie Global Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Leslie Global Wealth held 74 positions worth $206M, up 20% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Leslie Global Wealth deployed $22.9M of net new capital in Q3 2024, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 62,118 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $870K trimmed.

  • Leslie Global Wealth's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 62,118 shares worth $2.56M.
  • Leslie Global Wealth added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $2.73M increase.
  • Leslie Global Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $870K.
  • Leslie Global Wealth fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $1.18M.
  • Leslie Global Wealth's ten largest holdings make up 62% of its $206M portfolio in Q3 2024.
  • Leslie Global Wealth opened 22 new positions and closed 3 in Q3 2024.
  • Leslie Global Wealth's portfolio value rose 20% quarter-over-quarter to $206M.

Based on Leslie Global Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.