LGW

Leslie Global Wealth Portfolio holdings

AUM $222M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$3.02M
2
+$2.33M
3
+$937K
4
PM icon
Philip Morris
PM
+$691K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$583K

Top Sells

1
+$11.5M
2
+$10.5M
3
+$7.36M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.52M

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
1
$37.4M 20%
392,599
-10,218
2
$30.5M 16.31%
419,871
+44,920
3
$19.7M 10.52%
376,239
+11,666
4
$10.3M 5.5%
254,186
+7,135
5
$6.85M 3.66%
12,426
-2,415
6
$6.7M 3.58%
77,597
-820
7
$6.42M 3.43%
150,588
-922
8
$5.94M 3.17%
32,475
-13,193
9
$5.85M 3.12%
28,501
+2,437
10
$4.83M 2.58%
24,720
+12,517
11
$4.56M 2.44%
51,364
+3,893
12
$3.75M 2%
164,364
+10,153
13
$3.64M 1.94%
108,367
-76,183
14
$3.06M 1.63%
14,160
+2,364
15
$2.73M 1.46%
63,791
+3,757
16
$2.04M 1.09%
18,568
+9,462
17
$1.91M 1.02%
12,092
+4,414
18
$1.63M 0.87%
2,644
+1,005
19
$1.46M 0.78%
27,852
-1,187
20
$1.35M 0.72%
2,712
+384
21
$1.32M 0.7%
12,143
+146
22
$1.31M 0.7%
8,874
-787
23
$1.24M 0.66%
5,672
-461
24
$1.2M 0.64%
5,489
+43
25
$995K 0.53%
10,815
+366
1
2 3 4