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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
+0.33%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.65M
Cap. Flow
+$9.99M
Cap. Flow %
4.64%
Top 10 Hldgs %
63.29%
Holding
79
New
8
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.72M
2
O icon
Realty Income
O
+$5.12M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M

Sector Composition

Rank Sector Weight
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$32.7M 15.18%
371,987
+26,822
+8% +$2.32M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$24.9M 11.55%
361,067
+75,835
+27% +$5.26M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18M 8.35%
351,965
-5,428
-2% -$289K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.5M 5.34%
+254,393
New +$11.7M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.2M 5.18%
400,031
+21,074
+6% +$596K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$8.65M 4.02%
253,573
+1,196
+0.5% +$42.8K
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.86M 3.65%
364,639
+20,690
+6% +$453K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$7.44M 3.46%
+145,251
New +$7.48M
QQQ icon
9
Invesco QQQ Trust
QQQ
$461B
$7.21M 3.35%
14,107
+3,620
+35% +$1.83M
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.3B
$6.93M 3.22%
138,237
+132
+0.1% +$6.68K
WTV icon
11
WisdomTree US Value Fund
WTV
$3.2B
$6.52M 3.03%
77,992
+11,033
+16% +$929K
AAPL icon
12
Apple
AAPL
$4.54T
$6.46M 3%
25,788
-254
-1% -$59.9K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.35M 2.95%
141,439
-18,509
-12% -$861K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.17M 2.4%
+29,025
New +$5.27M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.9M 2.28%
149,640
+44,640
+43% +$1.48M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.88M 1.8%
42,921
-32,615
-43% -$3.08M
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$305M
$3.65M 1.7%
155,056
-46,950
-23% -$1.13M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.6M 1.21%
22,400
+296
+1% +$34.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$2.41M 1.12%
10,929
-13,395
-55% -$3.05M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$2.37M 1.1%
12,441
-15,378
-55% -$3.05M
O icon
21
Realty Income
O
$59.6B
$2.36M 1.1%
44,242
-87,920
-67% -$5.12M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.29M 1.06%
59,648
-2,470
-4% -$99.3K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.16M 1%
39,491
-137,143
-78% -$7.72M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.03M 0.94%
+36,613
New +$2.15M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.54M 0.71%
31,763
-635
-2% -$30.7K
1
2 3 4

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EBWM
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HFRG
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PHAM
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Axa
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ACM
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CCA
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Leslie Global Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Leslie Global Wealth held 79 positions worth $215M, up 4.7% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Leslie Global Wealth deployed $9.99M of net new capital in Q4 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 254,393 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.72M trimmed.

  • Leslie Global Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 254,393 shares worth $11.5M.
  • Leslie Global Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $5.26M increase.
  • Leslie Global Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.72M.
  • Leslie Global Wealth fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $495K.
  • Leslie Global Wealth's ten largest holdings make up 63% of its $215M portfolio in Q4 2024.
  • Leslie Global Wealth opened 8 new positions and closed 8 in Q4 2024.
  • Leslie Global Wealth's portfolio value rose 4.7% quarter-over-quarter to $215M.

Based on Leslie Global Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.