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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
-2.95%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10M
Cap. Flow
-$2.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.44%
Holding
79
New
8
Increased
36
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$960K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$654K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.43M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.29M

Sector Composition

Rank Sector Weight
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$32.4M 15.76%
402,817
+30,830
+8% +$2.69M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$24.7M 12%
374,951
+13,884
+4% +$960K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.6M 9.06%
364,573
+12,608
+4% +$654K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.5M 5.61%
249,866
-4,527
-2% -$206K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.2M 5.45%
391,533
-8,498
-2% -$239K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9M 4.38%
247,051
-6,522
-3% -$236K
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.92M 3.86%
359,214
-5,425
-1% -$118K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.8M 3.8%
45,668
+16,643
+57% +$2.98M
QQQ icon
9
Invesco QQQ Trust
QQQ
$461B
$6.96M 3.39%
14,841
+734
+5% +$373K
WTV icon
10
WisdomTree US Value Fund
WTV
$3.2B
$6.44M 3.14%
78,417
+425
+0.5% +$36K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.18M 3.01%
151,510
+10,071
+7% +$444K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.13M 2.99%
184,550
+34,910
+23% +$1.15M
AAPL icon
13
Apple
AAPL
$4.54T
$5.79M 2.82%
26,064
+276
+1% +$63.9K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$4.76M 2.32%
97,588
-47,663
-33% -$2.45M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.94M 1.92%
47,471
+4,550
+11% +$406K
PFFV icon
16
Global X Variable Rate Preferred ETF
PFFV
$305M
$3.65M 1.78%
154,211
-845
-0.5% -$20.2K
O icon
17
Realty Income
O
$59.6B
$2.57M 1.25%
44,296
+54
+0.1% +$2.99K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 1.22%
24,174
+1,774
+8% +$201K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.36M 1.15%
60,034
+386
+0.6% +$15.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$2.35M 1.15%
11,796
+867
+8% +$188K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$2.33M 1.13%
12,203
-238
-2% -$46.1K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.45M 0.7%
29,039
-2,724
-9% -$137K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.27M 0.62%
9,661
+5
+0.1% +$676
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.16M 0.56%
11,997
-1,055
-8% -$105K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.04M 0.5%
5,446
-618
-10% -$134K
1
2 3 4

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Leslie Global Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Leslie Global Wealth held 79 positions worth $205M, down 4.7% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Leslie Global Wealth's Q1 2025 filing shows 8 new, 36 increased, 28 reduced and 4 closed positions. Its largest new stake was Broadcom: 2,646 shares worth $443K. The largest sale was JPMorgan Municipal ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Real Estate.

  • Leslie Global Wealth's largest Q1 2025 buy was Broadcom: 2,646 shares worth $443K.
  • Leslie Global Wealth added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $2.98M increase.
  • Leslie Global Wealth's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $6.43M.
  • Leslie Global Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $2.03M.
  • Leslie Global Wealth's ten largest holdings make up 66% of its $205M portfolio in Q1 2025.
  • Leslie Global Wealth opened 8 new positions and closed 4 in Q1 2025.
  • Leslie Global Wealth's portfolio value fell 4.7% quarter-over-quarter to $205M.

Based on Leslie Global Wealth's 13F filing for Q1 2025, filed 14 May 2025.