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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
-1.88%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$32.5M
Cap. Flow
-$27.3M
Cap. Flow %
-14.37%
Top 10 Hldgs %
71.89%
Holding
83
New
11
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$956K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$260K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
2
IAU icon
iShares Gold Trust
IAU
+$1.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$933K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 1.77%
3 Industrials 1.5%
4 Communication Services 1.46%
5 Real Estate 1.32%
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
$50.4B
$31.5M 16.59%
321,545
-4,541
-1% -$473K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.9M 14.72%
493,776
+4,475
+0.9% +$260K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$26.5M 13.98%
346,660
-17,469
-5% -$1.4M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.5M 6.06%
251,852
+14,259
+6% +$669K
AAPL icon
5
Apple
AAPL
$4.99T
$7.33M 3.86%
28,891
-67
-0.2% -$17.4K
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$6.81M 3.59%
77,269
-15,635
-17% -$1.43M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.54M 3.45%
135,376
-22
-0% -$1.09K
WTV icon
8
WisdomTree US Value Fund
WTV
$3.26B
$6.5M 3.42%
68,577
-2,433
-3% -$236K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$6.07M 3.2%
10,514
-30
-0.3% -$18.2K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.72M 3.01%
59,161
-2,902
-5% -$288K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.04M 2.66%
28,164
-1,662
-6% -$333K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.92M 2.59%
104,841
+19,625
+23% +$956K
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.49M 1.84%
159,699
-9,653
-6% -$216K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$2.85M 1.5%
11,485
-2,163
-16% -$558K
O icon
15
Realty Income
O
$61.7B
$2.51M 1.32%
41,017
-2,893
-7% -$181K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.33M 1.23%
23,621
+20,745
+721% +$2.01M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.5B
$2.07M 1.09%
+9,826
New +$2.13M
NVDA icon
18
NVIDIA
NVDA
$4.77T
$2M 1.05%
11,448
+561
+5% +$103K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.25M 0.66%
1,927
-669
-26% -$455K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.17M 0.62%
5,615
+21
+0.4% +$4.62K
MSFT icon
21
Microsoft
MSFT
$2.96T
$1.13M 0.6%
3,050
+130
+4% +$54.4K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.11M 0.59%
11,427
+485
+4% +$48.4K
ORCL icon
23
Oracle
ORCL
$347B
$849K 0.45%
5,774
+104
+2% +$16.9K
LLY icon
24
Eli Lilly
LLY
$1.09T
$789K 0.42%
858
-4
-0.5% -$4.05K
AVGO icon
25
Broadcom
AVGO
$1.81T
$769K 0.41%
2,483
+114
+5% +$37.5K
1
2 3 4

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Leslie Global Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Leslie Global Wealth held 83 positions worth $190M, down 15% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leslie Global Wealth withdrew a net $27.3M in Q1 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Leslie Global Wealth opened a new position in iShares S&P 500 Value ETF worth $2.07M.

  • Leslie Global Wealth's largest Q1 2026 buy was iShares S&P 500 Value ETF: 9,826 shares worth $2.07M.
  • Leslie Global Wealth added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2026, an estimated $2.01M increase.
  • Leslie Global Wealth's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.43M.
  • Leslie Global Wealth fully exited Janus Henderson AAA CLO ETF in Q1 2026, selling an estimated $27.6M.
  • Leslie Global Wealth's ten largest holdings make up 72% of its $190M portfolio in Q1 2026.
  • Leslie Global Wealth opened 11 new positions and closed 4 in Q1 2026.
  • Leslie Global Wealth's portfolio value fell 15% quarter-over-quarter to $190M.

Based on Leslie Global Wealth's 13F filing for Q1 2026, filed 15 May 2026.