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
$205M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.48M
3
+$1.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$913K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$644K

Top Sells

1
+$6.48M
2
+$2.32M
3
+$2.03M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M

Sector Composition

1 Technology 4.79%
2 Financials 1.48%
3 Real Estate 1.25%
4 Healthcare 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 15.76%
402,817
+30,830
2
$24.7M 12%
374,951
+13,884
3
$18.6M 9.06%
364,573
+12,608
4
$11.5M 5.61%
249,866
-4,527
5
$11.2M 5.45%
391,533
-8,498
6
$9M 4.38%
247,051
-6,522
7
$7.92M 3.86%
359,214
-5,425
8
$7.8M 3.8%
45,668
+16,643
9
$6.96M 3.39%
14,841
+734
10
$6.44M 3.14%
78,417
+425
11
$6.18M 3.01%
151,510
+10,071
12
$6.13M 2.99%
184,550
+34,910
13
$5.79M 2.82%
26,064
+276
14
$4.76M 2.32%
97,588
-47,663
15
$3.94M 1.92%
47,471
+4,550
16
$3.65M 1.78%
154,211
-845
17
$2.57M 1.25%
44,296
+54
18
$2.5M 1.22%
12,087
+887
19
$2.36M 1.15%
60,034
+386
20
$2.35M 1.15%
11,796
+867
21
$2.33M 1.13%
12,203
-238
22
$1.45M 0.7%
29,039
-2,724
23
$1.27M 0.62%
9,661
+5
24
$1.16M 0.56%
11,997
-1,055
25
$1.04M 0.5%
5,446
-618
1
2 3 4