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
$187M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.45M
3
+$1.04M
4
PM icon
Philip Morris
PM
+$733K
5
NVDA icon
NVIDIA
NVDA
+$697K

Top Sells

1
+$11.5M
2
+$10.6M
3
+$7.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.76M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M

Sector Composition

1 Technology 6.58%
2 Financials 1.75%
3 Communication Services 1.3%
4 Healthcare 1.21%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$37.4M 20%
392,599
-10,218
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$30.5M 16.31%
419,871
+44,920
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$19.7M 10.52%
376,239
+11,666
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$10.3M 5.5%
254,186
+7,135
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$6.85M 3.66%
12,426
-2,415
WTV icon
6
WisdomTree US Value Fund
WTV
$1.74B
$6.7M 3.58%
77,597
-820
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.42M 3.43%
150,588
-922
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$5.94M 3.17%
32,475
-13,193
AAPL icon
9
Apple
AAPL
$4.01T
$5.85M 3.12%
28,501
+2,437
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.3B
$4.83M 2.58%
24,720
+12,517
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$4.56M 2.44%
51,364
+3,893
PFFV icon
12
Global X Variable Rate Preferred ETF
PFFV
$312M
$3.75M 2%
164,364
+10,153
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.64M 1.94%
108,367
-76,183
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.7B
$3.06M 1.63%
14,160
+2,364
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.73M 1.46%
63,791
+3,757
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.04M 1.09%
18,568
+9,462
NVDA icon
17
NVIDIA
NVDA
$4.93T
$1.91M 1.02%
12,092
+4,414
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$1.63M 0.87%
2,644
+1,005
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.46M 0.78%
27,852
-1,187
MSFT icon
20
Microsoft
MSFT
$3.85T
$1.35M 0.72%
2,712
+384
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.32M 0.7%
12,143
+146
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.31M 0.7%
8,874
-787
ORCL icon
23
Oracle
ORCL
$749B
$1.24M 0.66%
5,672
-461
AMZN icon
24
Amazon
AMZN
$2.6T
$1.2M 0.64%
5,489
+43
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.5B
$995K 0.53%
10,815
+366
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