Asset Manager
← All Institutions
Leslie Global Wealth, LLC
Market Value
$257M
+35.7%
Holdings
91
+9
New Purchases
13
Added To
39
Closed
6
Reduced
27
Top 10 Concentration
64.5%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 5.32% | 0.00% | +5.32% | $14M |
| IUSB | 4.04% | 0.00% | +4.04% | $10M |
| SPIB | 2.84% | 0.00% | +2.84% | $7M |
| SPMB | 2.83% | 0.00% | +2.83% | $7M |
| JMUB | 1.24% | 0.00% | +1.24% | $3M |
| SLYG | 3.45% | 3.02% | +0.43% | $9M |
| MU | 0.43% | 0.17% | +0.26% | $1M |
| INTC | 0.20% | 0.00% | +0.20% | $510K |
| HONAV | 0.17% | 0.00% | +0.17% | $424K |
| WDC | 0.13% | 0.00% | +0.13% | $337K |
| AMD | 0.24% | 0.11% | +0.12% | $608K |
| ASML | 0.11% | 0.00% | +0.11% | $286K |
| CSCO | 0.11% | 0.00% | +0.11% | $283K |
| KLAC | 0.11% | 0.00% | +0.11% | $273K |
| GOVT | 0.10% | 0.00% | +0.10% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 11.80% | 14.76% | -2.96% | $30M |
| SPYM | 11.51% | 14.02% | -2.51% | $30M |
| SPYG | 14.61% | 16.63% | -2.02% | $38M |
| SPDW | 4.77% | 6.07% | -1.30% | $12M |
| IAU | 2.56% | 3.60% | -1.03% | $7M |
| SPSM | 2.67% | 3.46% | -0.79% | $7M |
| SPEM | 1.85% | 2.60% | -0.75% | $5M |
| WTV | 2.76% | 3.43% | -0.67% | $7M |
| AAPL | 3.32% | 3.87% | -0.56% | $9M |
| QQQ | 2.71% | 3.21% | -0.50% | $7M |
| PFFV | 1.40% | 1.84% | -0.44% | $4M |
| O | 1.05% | 1.33% | -0.28% | $3M |
| SLYV | 0.96% | 1.23% | -0.27% | $2M |
| PM | 0.09% | 0.35% | -0.27% | $223K |
| QUAL | 2.41% | 2.66% | -0.26% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $40M | 15.7% |
| Large Cap | 39 | $170M | 66.2% |
| Mid Cap | 8 | $43M | 16.7% |
| Micro Cap | 1 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$587.7B
Median Market Cap
$166.5B
Avg P/E
34.8
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
61
# ETFs / Funds
30
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 14.61% | 315,334 | $38M | $118.99 | $6M | -6,211 | -1.9% | |
| 2 | SPYV | 11.80% | 498,627 | $30M | $60.79 | $2M | +4,851 | +1.0% | |
| 3 | SPYM | 11.51% | 336,229 | $30M | $87.88 | $3M | -10,431 | -3.0% | |
| 4 | SPTI | 5.32% | 481,454 | $14M | $28.39 | — | +481,454 | — | NEW |
| 5 | SPDW | 4.77% | 243,250 | $12M | $50.39 | $760K | -8,602 | -3.4% | |
| 6 | IUSB | 4.04% | 224,529 | $10M | $46.15 | — | +224,529 | — | NEW |
| 7 | SLYG | 3.45% | 74,342 | $9M | $119.13 | $3M | +15,181 | +25.7% | |
| 8 | AAPL | 3.32% | 29,436 | $9M | $289.36 | $1M | +545 | +1.9% | |
| 9 | SPIB | 2.84% | 217,691 | $7M | $33.46 | — | +217,691 | — | NEW |
| 10 | SPMB | 2.83% | 326,291 | $7M | $22.31 | — | +326,291 | — | NEW |
| 11 | WTV | 2.76% | 39,649 | $7M | $178.69 | $588K | -28,928 | -42.2% | |
| 12 | QQQ | 2.71% | 9,449 | $7M | $736.40 | $890K | -1,065 | -10.1% | |
| 13 | SPSM | 2.67% | 118,813 | $7M | $57.67 | $311K | -16,563 | -12.2% | |
| 14 | IAU | 2.56% | 87,210 | $7M | $75.51 | -$227K | +9,941 | +12.9% | |
| 15 | QUAL | 2.41% | 28,176 | $6M | $219.43 | $1M | +12 | +0.0% | |
| 16 | SPEM | 1.85% | 91,662 | $5M | $51.78 | -$172K | -13,179 | -12.6% | |
| 17 | PFFV | 1.40% | 163,261 | $4M | $22.03 | $111K | +3,562 | +2.2% | |
| 18 | IWM | 1.27% | 10,872 | $3M | $300.45 | $418K | -613 | -5.3% | |
| 19 | JMUB | 1.24% | 62,642 | $3M | $50.66 | — | +62,642 | — | NEW |
| 20 | O | 1.05% | 43,432 | $3M | $61.96 | $182K | +2,415 | +5.9% | |
| 21 | SLYV | 0.96% | 22,587 | $2M | $109.11 | $130K | -1,034 | -4.4% | |
| 22 | NVDA | 0.92% | 11,759 | $2M | $200.09 | $356K | +311 | +2.7% | |
| 23 | IVE | 0.87% | 9,833 | $2M | $227.06 | $158K | +7 | +0.1% | |
| 24 | SPY | 0.56% | 1,930 | $1M | $746.77 | $188K | +3 | +0.2% | |
| 25 | IWR | 0.52% | 12,181 | $1M | $110.32 | $233K | +754 | +6.6% | |
| 26 | MSFT | 0.46% | 3,138 | $1M | $373.02 | $42K | +88 | +2.9% | |
| 27 | AMZN | 0.44% | 4,730 | $1M | $238.34 | -$42K | -885 | -15.8% | |
| 28 | MU | 0.43% | 951 | $1M | $1,154.29 | $777K | +2 | +0.2% | |
| 29 | LLY | 0.41% | 869 | $1M | $1,199.43 | $253K | +11 | +1.3% | |
| 30 | AVGO | 0.38% | 2,573 | $972K | $377.75 | $203K | +90 | +3.6% | |
| 31 | GOOGL | 0.36% | 2,603 | $930K | $357.37 | $245K | +220 | +9.2% | |
| 32 | IVW | 0.35% | 6,576 | $904K | $137.53 | $139K | -190 | -2.8% | |
| 33 | ORCL | 0.34% | 5,904 | $865K | $146.55 | $16K | +130 | +2.2% | |
| 34 | GS | 0.33% | 849 | $859K | $1,011.37 | $140K | — | — | |
| 35 | GOOG | 0.32% | 2,350 | $830K | $353.33 | $161K | +18 | +0.8% | |
| 36 | BAC | 0.31% | 14,140 | $806K | $56.98 | $98K | -384 | -2.6% | |
| 37 | URI | 0.30% | 681 | $771K | $1,132.89 | $275K | — | — | |
| 38 | ABBV | 0.29% | 2,983 | $751K | $251.64 | $111K | +44 | +1.5% | |
| 39 | META | 0.28% | 1,287 | $725K | $563.29 | -$4K | +13 | +1.0% | |
| 40 | TSM | 0.27% | 1,478 | $706K | $477.57 | $259K | +155 | +11.7% | |
| 41 | AMD | 0.24% | 1,046 | $608K | $580.91 | $391K | -21 | -2.0% | |
| 42 | XLG | 0.23% | 9,481 | $581K | $61.23 | $39K | -446 | -4.5% | |
| 43 | SPMD | 0.21% | 8,073 | $545K | $67.56 | -$32K | -1,673 | -17.2% | |
| 44 | BRK-B | 0.21% | 1,079 | $540K | $500.39 | $24K | +3 | +0.3% | |
| 45 | NEE | 0.20% | 5,990 | $526K | $87.77 | -$37K | -66 | -1.1% | |
| 46 | AMAT | 0.20% | 725 | $524K | $723.00 | $271K | -15 | -2.0% | |
| 47 | INTC | 0.20% | 3,651 | $510K | $139.63 | — | +3,651 | — | NEW |
| 48 | ES | 0.20% | 7,029 | $508K | $72.27 | $103K | +1,181 | +20.2% | |
| 49 | JNJ | 0.19% | 1,958 | $497K | $253.97 | $17K | -7 | -0.4% | |
| 50 | TSLA | 0.18% | 1,110 | $467K | $420.60 | $57K | +7 | +0.6% | |
| 51 | SPHY | 0.17% | 18,213 | $427K | $23.44 | -$121K | -5,284 | -22.5% | |
| 52 | HONAV | 0.17% | 1,920 | $424K | $221.08 | — | +1,920 | — | NEW |
| 53 | LRCX | 0.16% | 976 | $423K | $433.33 | $215K | +5 | +0.5% | |
| 54 | JPM | 0.16% | 1,290 | $422K | $327.33 | $40K | -11 | -0.8% | |
| 55 | MO | 0.16% | 5,597 | $403K | $71.95 | $43K | +148 | +2.7% | |
| 56 | CMI | 0.16% | 563 | $402K | $713.21 | $133K | +63 | +12.6% | |
| 57 | XONA.DE | 0.16% | 2,928 | $400K | $136.72 | -$96K | — | — | |
| 58 | VZ | 0.15% | 9,396 | $398K | $42.34 | -$73K | +22 | +0.2% | |
| 59 | UTG | 0.15% | 9,667 | $394K | $40.72 | $14K | — | — | |
| 60 | GEV | 0.15% | 326 | $383K | $1,174.86 | $112K | +15 | +4.8% | |
| 61 | GE | 0.15% | 1,013 | $379K | $373.73 | $110K | +68 | +7.2% | |
| 62 | IBM | 0.15% | 1,339 | $377K | $281.21 | $121K | +283 | +26.8% | |
| 63 | WMT | 0.14% | 3,286 | $372K | $113.26 | -$36K | +1 | +0.0% | |
| 64 | CP | 0.14% | 4,157 | $360K | $86.65 | $35K | +17 | +0.4% | |
| 65 | MA | 0.13% | 672 | $345K | $513.60 | $13K | +8 | +1.2% | |
| 66 | WDC | 0.13% | 527 | $337K | $638.72 | — | +527 | — | NEW |
| 67 | RTX | 0.13% | 1,714 | $325K | $189.73 | -$7K | -7 | -0.4% | |
| 68 | SO | 0.12% | 3,267 | $313K | $95.71 | -$16K | -140 | -4.1% | |
| 69 | MRK | 0.12% | 2,427 | $312K | $128.50 | $22K | +17 | +0.7% | |
| 70 | CAT | 0.12% | 290 | $309K | $1,064.90 | $104K | +1 | +0.3% | |
| 71 | ASML | 0.11% | 144 | $286K | $1,989.44 | — | +144 | — | NEW |
| 72 | AEP | 0.11% | 2,078 | $284K | $136.81 | $14K | +18 | +0.9% | |
| 73 | CSCO | 0.11% | 2,412 | $283K | $117.46 | — | +2,412 | — | NEW |
| 74 | V | 0.11% | 812 | $279K | $343.09 | $50K | +55 | +7.3% | |
| 75 | KLAC | 0.11% | 904 | $273K | $301.71 | — | +904 | — | NEW |
| 76 | MCD | 0.11% | 1,006 | $272K | $270.31 | -$66K | -82 | -7.5% | |
| 77 | ALL | 0.11% | 1,142 | $272K | $237.94 | $35K | — | — | |
| 78 | CVX | 0.10% | 1,572 | $261K | $165.76 | -$68K | -15 | -0.9% | |
| 79 | GOVT | 0.10% | 11,401 | $260K | $22.78 | — | +11,401 | — | NEW |
| 80 | JPST | 0.10% | 4,940 | $250K | $50.57 | $37K | +735 | +17.5% | |
| 81 | AON | 0.09% | 723 | $240K | $331.69 | $6K | -1 | -0.1% | |
| 82 | HUBB | 0.09% | 453 | $237K | $523.20 | $15K | — | — | |
| 83 | KO | 0.09% | 2,812 | $229K | $81.27 | — | +2,812 | — | NEW |
| 84 | PM | 0.09% | 2,000 | $223K | $111.26 | -$447K | -2,049 | -50.6% | |
| 85 | COST | 0.08% | 226 | $211K | $935.47 | -$15K | -1 | -0.4% | |
| 86 | ABT | —% | — | — | — | -$264K | -2,574 | -100.0% | SOLD |
| 87 | SHEL | —% | — | — | — | -$207K | -2,231 | -100.0% | SOLD |
| 88 | NEM | —% | — | — | — | -$216K | -1,996 | -100.0% | SOLD |
| 89 | NICE | —% | — | — | — | -$231K | -2,099 | -100.0% | SOLD |
| 90 | T | —% | — | — | — | -$225K | -7,762 | -100.0% | SOLD |
| 91 | RSP | —% | — | — | — | -$221K | -1,154 | -100.0% | SOLD |