Asset Manager
← All Institutions
Leslie Global Wealth, LLC
Market Value
$187M
-8.9%
Holdings
80
+2
New Purchases
5
Added To
40
Closed
7
Reduced
25
Top 10 Concentration
71.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 16.31% | 12.00% | +4.31% | $31M |
| SPYG | 20.00% | 15.76% | +4.24% | $37M |
| SPYV | 10.52% | 9.06% | +1.46% | $20M |
| IVE | 2.58% | 1.13% | +1.45% | $5M |
| SPDW | 5.50% | 4.38% | +1.12% | $10M |
| IVW | 1.09% | 0.41% | +0.68% | $2M |
| NVDA | 1.02% | 0.41% | +0.62% | $2M |
| SLYG | 2.44% | 1.92% | +0.52% | $5M |
| IWM | 1.63% | 1.15% | +0.49% | $3M |
| WTV | 3.58% | 3.14% | +0.45% | $7M |
| SPY | 0.87% | 0.45% | +0.43% | $2M |
| SPSM | 3.43% | 3.01% | +0.42% | $6M |
| PM | 0.39% | 0.00% | +0.39% | $733K |
| AAPL | 3.12% | 2.82% | +0.31% | $6M |
| SPEM | 1.46% | 1.15% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.00% | 5.61% | -5.61% | $0 |
| SPTI | 0.36% | 5.45% | -5.08% | $682K |
| SPMB | 0.26% | 3.86% | -3.60% | $482K |
| DYNF | 0.00% | 2.32% | -2.32% | $0 |
| XLK | 0.00% | 1.21% | -1.21% | $0 |
| O | 0.12% | 1.25% | -1.13% | $232K |
| SPIB | 1.94% | 2.99% | -1.04% | $4M |
| QUAL | 3.17% | 3.80% | -0.63% | $6M |
| GSY | 0.00% | 0.17% | -0.17% | $0 |
| SPSB | 0.00% | 0.14% | -0.14% | $0 |
| MDLZ | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 0.00% | 0.10% | -0.10% | $0 |
| CVX | 0.11% | 0.15% | -0.04% | $211K |
| JNJ | 0.14% | 0.14% | -0.01% | $253K |
| XOM | 0.16% | 0.17% | -0.01% | $299K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $31M | 16.6% |
| Large Cap | 36 | $139M | 74.1% |
| Mid Cap | 8 | $13M | 7.1% |
| Small Cap | 2 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$578.1B
Median Market Cap
$102.4B
Avg P/E
36.2
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
46
# ETFs / Funds
34
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 20.00% | 392,599 | $37M | $95.32 | $5M | -10,218 | -2.5% | |
| 2 | SPLG | 16.31% | 419,871 | $31M | $72.69 | $6M | +44,920 | +12.0% | |
| 3 | SPYV | 10.52% | 376,239 | $20M | $52.34 | $1M | +11,666 | +3.2% | |
| 4 | SPDW | 5.50% | 254,186 | $10M | $40.49 | $1M | +7,135 | +2.9% | |
| 5 | QQQ | 3.66% | 12,426 | $7M | $551.64 | -$105K | -2,415 | -16.3% | |
| 6 | WTV | 3.58% | 77,597 | $7M | $86.40 | $261K | -820 | -1.1% | |
| 7 | SPSM | 3.43% | 150,588 | $6M | $42.60 | $240K | -922 | -0.6% | |
| 8 | QUAL | 3.17% | 32,475 | $6M | $182.82 | -$2M | -13,193 | -28.9% | |
| 9 | AAPL | 3.12% | 28,501 | $6M | $205.17 | $58K | +2,437 | +9.3% | |
| 10 | IVE | 2.58% | 24,720 | $5M | $195.42 | $3M | +12,517 | +102.6% | |
| 11 | SLYG | 2.44% | 51,364 | $5M | $88.75 | $618K | +3,893 | +8.2% | |
| 12 | PFFV | 2.00% | 164,364 | $4M | $22.80 | $99K | +10,153 | +6.6% | |
| 13 | SPIB | 1.94% | 108,367 | $4M | $33.58 | -$2M | -76,183 | -41.3% | |
| 14 | IWM | 1.63% | 14,160 | $3M | $215.79 | $702K | +2,364 | +20.0% | |
| 15 | SPEM | 1.46% | 63,791 | $3M | $42.74 | $363K | +3,757 | +6.3% | |
| 16 | IVW | 1.09% | 18,568 | $2M | $110.10 | $1M | +9,462 | +103.9% | |
| 17 | NVDA | 1.02% | 12,092 | $2M | $157.99 | $1M | +4,414 | +57.5% | |
| 18 | SPY | 0.87% | 2,644 | $2M | $617.85 | $717K | +1,005 | +61.3% | |
| 19 | XLF | 0.78% | 27,852 | $1M | $52.37 | $12K | -1,187 | -4.1% | |
| 20 | MSFT | 0.72% | 2,712 | $1M | $497.41 | $475K | +384 | +16.5% | |
| 21 | XLC | 0.70% | 12,143 | $1M | $108.53 | $161K | +146 | +1.2% | |
| 22 | XLI | 0.70% | 8,874 | $1M | $147.52 | $43K | -787 | -8.2% | |
| 23 | ORCL | 0.66% | 5,672 | $1M | $218.63 | $383K | -461 | -7.5% | |
| 24 | AMZN | 0.64% | 5,489 | $1M | $219.39 | $168K | +43 | +0.8% | |
| 25 | IWR | 0.53% | 10,815 | $995K | $91.97 | $106K | +366 | +3.5% | |
| 26 | META | 0.50% | 1,274 | $940K | $738.09 | $211K | +9 | +0.7% | |
| 27 | XLG | 0.47% | 16,761 | $873K | $52.10 | $362K | +5,651 | +50.9% | |
| 28 | SPHY | 0.41% | 32,344 | $770K | $23.80 | $168K | +6,662 | +25.9% | |
| 29 | PM | 0.39% | 4,022 | $733K | $182.13 | — | +4,022 | — | NEW |
| 30 | SPMD | 0.38% | 13,229 | $719K | $54.38 | $32K | -209 | -1.6% | |
| 31 | ABBV | 0.38% | 3,848 | $714K | $185.62 | $16K | +515 | +15.4% | |
| 32 | AVGO | 0.37% | 2,488 | $686K | $275.65 | $243K | -158 | -6.0% | |
| 33 | SPTI | 0.36% | 23,691 | $682K | $28.77 | -$11M | -367,842 | -94.0% | |
| 34 | BAC | 0.36% | 14,357 | $679K | $47.32 | $78K | -62 | -0.4% | |
| 35 | LLY | 0.36% | 860 | $670K | $779.53 | $381K | +509 | +145.0% | |
| 36 | GS | 0.31% | 832 | $589K | $707.75 | $139K | +8 | +1.0% | |
| 37 | URI | 0.27% | 682 | $514K | $753.40 | $86K | — | — | |
| 38 | BRK-B | 0.26% | 1,019 | $495K | $485.77 | -$50K | -5 | -0.5% | |
| 39 | SPMB | 0.26% | 21,797 | $482K | $22.10 | -$7M | -337,417 | -93.9% | |
| 40 | HON | 0.26% | 2,061 | $480K | $232.88 | $52K | +41 | +2.0% | |
| 41 | JMUB | 0.25% | 9,305 | $472K | $50.68 | -$52K | -1,035 | -10.0% | |
| 42 | NEE | 0.24% | 6,585 | $457K | $69.42 | -$4K | +79 | +1.2% | |
| 43 | ABT | 0.22% | 3,092 | $421K | $136.01 | $54K | +325 | +11.8% | |
| 44 | ES | 0.22% | 6,593 | $419K | $63.62 | $12K | +35 | +0.5% | |
| 45 | GOOG | 0.22% | 2,292 | $407K | $177.39 | $50K | +11 | +0.5% | |
| 46 | VZ | 0.22% | 9,371 | $405K | $43.27 | -$12K | +175 | +1.9% | |
| 47 | TSLA | 0.21% | 1,239 | $394K | $317.66 | $90K | +69 | +5.9% | |
| 48 | GOOGL | 0.21% | 2,205 | $389K | $176.23 | $49K | +9 | +0.4% | |
| 49 | MA | 0.20% | 672 | $378K | $561.94 | $21K | +22 | +3.4% | |
| 50 | JPM | 0.19% | 1,258 | $365K | $289.91 | $76K | +80 | +6.8% | |
| 51 | NICE | 0.19% | 2,099 | $355K | $168.91 | $31K | — | — | |
| 52 | UTG | 0.19% | 9,667 | $350K | $36.18 | $35K | — | — | |
| 53 | ULST | 0.18% | 8,090 | $329K | $40.66 | $41K | +1,013 | +14.3% | |
| 54 | WMT | 0.17% | 3,304 | $323K | $97.78 | $38K | +62 | +1.9% | |
| 55 | SO | 0.17% | 3,386 | $311K | $91.83 | $237 | +7 | +0.2% | |
| 56 | TSM | 0.17% | 1,370 | $310K | $226.49 | $77K | -34 | -2.4% | |
| 57 | IBM | 0.16% | 1,035 | $305K | $294.78 | $36K | -49 | -4.5% | |
| 58 | UBER | 0.16% | 3,260 | $304K | $93.30 | $96K | +407 | +14.3% | |
| 59 | XOM | 0.16% | 2,777 | $299K | $107.80 | -$44K | -112 | -3.9% | |
| 60 | SLYV | 0.15% | 3,602 | $287K | $79.76 | -$14K | -240 | -6.2% | |
| 61 | NFLX | 0.15% | 213 | $285K | $1,339.13 | — | +213 | — | NEW |
| 62 | V | 0.15% | 784 | $278K | $355.05 | $17K | +39 | +5.2% | |
| 63 | AON | 0.14% | 718 | $256K | $356.76 | -$40K | -23 | -3.1% | |
| 64 | JNJ | 0.14% | 1,657 | $253K | $152.75 | -$43K | -127 | -7.1% | |
| 65 | GE | 0.13% | 973 | $250K | $257.39 | — | +973 | — | NEW |
| 66 | MCD | 0.13% | 831 | $243K | $292.17 | -$15K | +7 | +0.8% | |
| 67 | O | 0.12% | 4,022 | $232K | $57.61 | -$2M | -40,274 | -90.9% | |
| 68 | ALL | 0.12% | 1,148 | $231K | $201.31 | -$5K | +8 | +0.7% | |
| 69 | COST | 0.12% | 233 | $231K | $989.94 | — | +233 | — | NEW |
| 70 | RTX | 0.12% | 1,506 | $220K | $146.02 | — | +1,506 | — | NEW |
| 71 | AEP | 0.11% | 2,048 | $212K | $103.76 | -$12K | -10 | -0.5% | |
| 72 | PKI | 0.11% | 2,195 | $212K | $96.72 | -$252 | +186 | +9.3% | |
| 73 | CVX | 0.11% | 1,477 | $211K | $143.19 | -$101K | -393 | -21.0% | |
| 74 | GSY | —% | — | — | — | -$350K | -6,987 | -100.0% | SOLD |
| 75 | DYNF | —% | — | — | — | -$5M | -97,588 | -100.0% | SOLD |
| 76 | MDLZ | —% | — | — | — | -$221K | -3,260 | -100.0% | SOLD |
| 77 | IUSB | —% | — | — | — | -$12M | -249,866 | -100.0% | SOLD |
| 78 | XLK | —% | — | — | — | -$2M | -12,087 | -100.0% | SOLD |
| 79 | UNH | —% | — | — | — | -$206K | -393 | -100.0% | SOLD |
| 80 | SPSB | —% | — | — | — | -$281K | -9,325 | -100.0% | SOLD |