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
$215M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.44M
3
+$5.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M

Top Sells

1
+$7.5M
2
+$4.7M
3
+$2.96M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.94M

Sector Composition

1 Technology 5.07%
2 Financials 1.32%
3 Real Estate 1.1%
4 Consumer Discretionary 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 15.18%
371,987
+26,822
2
$24.9M 11.55%
361,067
+75,835
3
$18M 8.35%
351,965
-5,428
4
$11.5M 5.34%
+254,393
5
$11.2M 5.18%
400,031
+21,074
6
$8.65M 4.02%
253,573
+1,196
7
$7.86M 3.65%
364,639
+20,690
8
$7.44M 3.46%
+145,251
9
$7.21M 3.35%
14,107
+3,620
10
$6.93M 3.22%
138,237
+132
11
$6.52M 3.03%
77,992
+11,033
12
$6.46M 3%
25,788
-254
13
$6.35M 2.95%
141,439
-18,509
14
$5.17M 2.4%
+29,025
15
$4.9M 2.28%
149,640
+44,640
16
$3.88M 1.8%
42,921
-32,615
17
$3.65M 1.7%
155,056
-46,950
18
$2.6M 1.21%
11,200
+148
19
$2.41M 1.12%
10,929
-13,395
20
$2.37M 1.1%
12,441
-15,378
21
$2.36M 1.1%
44,242
-87,920
22
$2.29M 1.06%
59,648
-2,470
23
$2.16M 1%
39,491
-137,143
24
$2.03M 0.94%
+36,613
25
$1.54M 0.71%
31,763
-635
1
2 3 4