LGW

Leslie Global Wealth Portfolio holdings

AUM $187M
1-Year Return 14.77%
This Quarter Return
-2.95%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$10M
Cap. Flow
-$3.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.48M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$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
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.48M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.32M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$32.4M 15.76%
402,817
+30,830
+8% +$2.48M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$24.7M 12%
374,951
+13,884
+4% +$913K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$18.6M 9.06%
364,573
+12,608
+4% +$644K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$11.5M 5.61%
249,866
-4,527
-2% -$209K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$11.2M 5.45%
391,533
-8,498
-2% -$243K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$9M 4.38%
247,051
-6,522
-3% -$237K
SPMB icon
7
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$7.92M 3.86%
359,214
-5,425
-1% -$120K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$7.8M 3.8%
45,668
+16,643
+57% +$2.84M
QQQ icon
9
Invesco QQQ Trust
QQQ
$373B
$6.96M 3.39%
14,841
+734
+5% +$344K
WTV icon
10
WisdomTree US Value Fund
WTV
$1.71B
$6.44M 3.14%
78,417
+425
+0.5% +$34.9K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.18M 3.01%
151,510
+10,071
+7% +$410K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.13M 2.99%
184,550
+34,910
+23% +$1.16M
AAPL icon
13
Apple
AAPL
$3.47T
$5.79M 2.82%
26,064
+276
+1% +$61.3K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$4.76M 2.32%
97,588
-47,663
-33% -$2.32M
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.94M 1.92%
47,471
+4,550
+11% +$378K
PFFV icon
16
Global X Variable Rate Preferred ETF
PFFV
$315M
$3.65M 1.78%
154,211
-845
-0.5% -$20K
O icon
17
Realty Income
O
$55.2B
$2.57M 1.25%
44,296
+54
+0.1% +$3.13K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$86.5B
$2.5M 1.22%
12,087
+887
+8% +$183K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.36M 1.15%
60,034
+386
+0.6% +$15.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.9B
$2.35M 1.15%
11,796
+867
+8% +$173K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$2.33M 1.13%
12,203
-238
-2% -$45.4K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.45M 0.7%
29,039
-2,724
-9% -$136K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.27M 0.62%
9,661
+5
+0.1% +$655
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.16M 0.56%
11,997
-1,055
-8% -$102K
AMZN icon
25
Amazon
AMZN
$2.43T
$1.04M 0.5%
5,446
-618
-10% -$118K
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