LGW

Leslie Global Wealth Portfolio holdings

AUM $190M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.23M
3
+$2.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Top Sells

1
+$7.88M
2
+$5.3M
3
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M

Sector Composition

1 Technology 6.93%
2 Communication Services 1.27%
3 Real Estate 1.25%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 15.37%
313,521
-79,078
2
$27.4M 12.85%
349,661
-70,210
3
$26.5M 12.44%
+522,167
4
$23.1M 10.85%
417,960
+41,721
5
$9.94M 4.66%
232,319
-21,867
6
$7.33M 3.44%
28,804
+303
7
$6.94M 3.26%
+95,434
8
$6.64M 3.11%
72,940
-4,657
9
$6.58M 3.09%
10,961
-1,465
10
$6.15M 2.89%
132,878
-17,710
11
$5.62M 2.64%
59,575
+8,211
12
$5.52M 2.59%
28,376
-4,099
13
$4.01M 1.88%
85,597
+21,806
14
$3.65M 1.71%
158,080
-6,284
15
$2.85M 1.34%
11,769
-2,391
16
$2.68M 1.26%
44,013
+39,991
17
$2.26M 1.06%
12,137
+45
18
$2.11M 0.99%
10,220
-14,500
19
$1.6M 0.75%
5,704
+32
20
$1.59M 0.75%
29,603
+1,751
21
$1.57M 0.74%
3,035
+323
22
$1.33M 0.62%
+9,571
23
$1.33M 0.62%
1,993
-651
24
$1.32M 0.62%
11,129
-1,014
25
$1.21M 0.57%
5,510
+21
1
2 3 4