Asset Manager
← All Institutions
Leslie Global Wealth, LLC
Market Value
$213M
+13.8%
Holdings
80
New Purchases
7
Added To
30
Closed
8
Reduced
31
Top 10 Concentration
72.0%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 12.45% | 0.00% | +12.45% | $27M |
| IAU | 3.26% | 0.00% | +3.26% | $7M |
| O | 1.26% | 0.12% | +1.13% | $3M |
| XLV | 0.63% | 0.00% | +0.63% | $1M |
| SPEM | 1.88% | 1.46% | +0.42% | $4M |
| SPYV | 10.86% | 10.52% | +0.34% | $23M |
| AAPL | 3.44% | 3.12% | +0.32% | $7M |
| SLYG | 2.64% | 2.44% | +0.20% | $6M |
| MO | 0.17% | 0.00% | +0.17% | $359K |
| PLTR | 0.11% | 0.00% | +0.11% | $228K |
| MRK | 0.10% | 0.00% | +0.10% | $213K |
| CMI | 0.10% | 0.00% | +0.10% | $211K |
| ORCL | 0.75% | 0.66% | +0.09% | $2M |
| TSLA | 0.27% | 0.21% | +0.06% | $566K |
| GOOGL | 0.26% | 0.21% | +0.05% | $549K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 15.39% | 20.00% | -4.61% | $33M |
| SPLG | 12.86% | 16.31% | -3.45% | $27M |
| SPIB | 0.00% | 1.94% | -1.94% | $0 |
| IVE | 0.99% | 2.58% | -1.59% | $2M |
| SPDW | 4.67% | 5.50% | -0.83% | $10M |
| IVW | 0.32% | 1.09% | -0.77% | $676K |
| XLI | 0.00% | 0.70% | -0.70% | $0 |
| QUAL | 2.59% | 3.17% | -0.58% | $6M |
| QQQ | 3.09% | 3.66% | -0.57% | $7M |
| SPSM | 2.89% | 3.43% | -0.54% | $6M |
| WTV | 3.12% | 3.58% | -0.47% | $7M |
| SPTI | 0.00% | 0.36% | -0.36% | $0 |
| GS | 0.00% | 0.31% | -0.31% | $0 |
| IWM | 1.34% | 1.63% | -0.30% | $3M |
| PFFV | 1.72% | 2.00% | -0.29% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $34M | 16.0% |
| Large Cap | 36 | $161M | 75.8% |
| Mid Cap | 7 | $13M | 6.3% |
| Small Cap | 2 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$582.5B
Median Market Cap
$115.1B
Avg P/E
38.1
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
48
# ETFs / Funds
32
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 15.39% | 313,521 | $33M | $104.51 | -$5M | -79,078 | -20.1% | |
| 2 | SPLG | 12.86% | 349,661 | $27M | $78.34 | -$3M | -70,210 | -16.7% | |
| 3 | JAAA | 12.45% | 522,167 | $27M | $50.78 | — | +522,167 | — | NEW |
| 4 | SPYV | 10.86% | 417,960 | $23M | $55.33 | $3M | +41,721 | +11.1% | |
| 5 | SPDW | 4.67% | 232,319 | $10M | $42.79 | -$351K | -21,867 | -8.6% | |
| 6 | AAPL | 3.44% | 28,804 | $7M | $254.63 | $1M | +303 | +1.1% | |
| 7 | IAU | 3.26% | 95,434 | $7M | $72.77 | — | +95,434 | — | NEW |
| 8 | WTV | 3.12% | 72,940 | $7M | $91.01 | -$66K | -4,657 | -6.0% | |
| 9 | QQQ | 3.09% | 10,961 | $7M | $600.37 | -$274K | -1,465 | -11.8% | |
| 10 | SPSM | 2.89% | 132,878 | $6M | $46.32 | -$260K | -17,710 | -11.8% | |
| 11 | SLYG | 2.64% | 59,575 | $6M | $94.31 | $1M | +8,211 | +16.0% | |
| 12 | QUAL | 2.59% | 28,376 | $6M | $194.50 | -$418K | -4,099 | -12.6% | |
| 13 | SPEM | 1.88% | 85,597 | $4M | $46.81 | $1M | +21,806 | +34.2% | |
| 14 | PFFV | 1.72% | 158,080 | $4M | $23.12 | -$93K | -6,284 | -3.8% | |
| 15 | IWM | 1.34% | 11,769 | $3M | $241.96 | -$208K | -2,391 | -16.9% | |
| 16 | O | 1.26% | 44,013 | $3M | $60.79 | $2M | +39,991 | +994.3% | |
| 17 | NVDA | 1.06% | 12,137 | $2M | $186.58 | $354K | +45 | +0.4% | |
| 18 | IVE | 0.99% | 10,220 | $2M | $206.51 | -$3M | -14,500 | -58.7% | |
| 19 | ORCL | 0.75% | 5,704 | $2M | $281.24 | $364K | +32 | +0.6% | |
| 20 | XLF | 0.75% | 29,603 | $2M | $53.87 | $136K | +1,751 | +6.3% | |
| 21 | MSFT | 0.74% | 3,035 | $2M | $517.95 | $223K | +323 | +11.9% | |
| 22 | XLV | 0.63% | 9,571 | $1M | $139.17 | — | +9,571 | — | NEW |
| 23 | SPY | 0.62% | 1,993 | $1M | $666.18 | -$306K | -651 | -24.6% | |
| 24 | XLC | 0.62% | 11,129 | $1M | $118.37 | -$540 | -1,014 | -8.3% | |
| 25 | AMZN | 0.57% | 5,510 | $1M | $219.57 | $6K | +21 | +0.4% | |
| 26 | IWR | 0.48% | 10,576 | $1M | $96.55 | $26K | -239 | -2.2% | |
| 27 | META | 0.44% | 1,286 | $944K | $734.38 | $4K | +12 | +0.9% | |
| 28 | ABBV | 0.42% | 3,891 | $901K | $231.54 | $187K | +43 | +1.1% | |
| 29 | AVGO | 0.38% | 2,468 | $814K | $329.91 | $128K | -20 | -0.8% | |
| 30 | BAC | 0.36% | 14,698 | $758K | $51.59 | $79K | +341 | +2.4% | |
| 31 | IVW | 0.32% | 5,603 | $676K | $120.72 | -$1M | -12,965 | -69.8% | |
| 32 | PM | 0.31% | 4,033 | $654K | $162.20 | -$78K | +11 | +0.3% | |
| 33 | URI | 0.31% | 682 | $651K | $954.66 | $137K | — | — | |
| 34 | LLY | 0.31% | 852 | $650K | $763.00 | -$20K | -8 | -0.9% | |
| 35 | XLG | 0.30% | 11,009 | $633K | $57.52 | -$240K | -5,752 | -34.3% | |
| 36 | SPHY | 0.27% | 24,086 | $577K | $23.94 | -$193K | -8,258 | -25.5% | |
| 37 | SPMD | 0.27% | 9,992 | $571K | $57.19 | -$148K | -3,237 | -24.5% | |
| 38 | TSLA | 0.27% | 1,273 | $566K | $444.72 | $173K | +34 | +2.7% | |
| 39 | GOOG | 0.26% | 2,277 | $555K | $243.55 | $148K | -15 | -0.7% | |
| 40 | GOOGL | 0.26% | 2,257 | $549K | $243.10 | $160K | +52 | +2.4% | |
| 41 | BRK-B | 0.24% | 1,023 | $514K | $502.74 | $19K | +4 | +0.4% | |
| 42 | NEE | 0.22% | 6,206 | $468K | $75.49 | $11K | -379 | -5.8% | |
| 43 | HON | 0.20% | 2,024 | $426K | $210.50 | -$54K | -37 | -1.8% | |
| 44 | ABT | 0.20% | 3,112 | $417K | $133.94 | -$4K | +20 | +0.7% | |
| 45 | ES | 0.20% | 5,848 | $416K | $71.14 | -$3K | -745 | -11.3% | |
| 46 | VZ | 0.19% | 9,412 | $414K | $43.95 | $8K | +41 | +0.4% | |
| 47 | JPM | 0.19% | 1,266 | $399K | $315.43 | $35K | +8 | +0.6% | |
| 48 | MA | 0.18% | 677 | $385K | $568.81 | $7K | +5 | +0.7% | |
| 49 | UTG | 0.18% | 9,667 | $383K | $39.62 | $33K | — | — | |
| 50 | XOM | 0.17% | 3,232 | $364K | $112.75 | $65K | +455 | +16.4% | |
| 51 | TSM | 0.17% | 1,294 | $361K | $279.29 | $51K | -76 | -5.5% | |
| 52 | MO | 0.17% | 5,431 | $359K | $66.06 | — | +5,431 | — | NEW |
| 53 | WMT | 0.16% | 3,388 | $349K | $103.06 | $26K | +84 | +2.5% | |
| 54 | JNJ | 0.16% | 1,875 | $348K | $185.42 | $95K | +218 | +13.2% | |
| 55 | SO | 0.15% | 3,390 | $321K | $94.77 | $10K | +4 | +0.1% | |
| 56 | MCD | 0.15% | 1,056 | $321K | $303.89 | $78K | +225 | +27.1% | |
| 57 | SLYV | 0.15% | 3,528 | $313K | $88.65 | $25K | -74 | -2.0% | |
| 58 | NICE | 0.14% | 2,099 | $304K | $144.78 | -$51K | — | — | |
| 59 | ULST | 0.14% | 7,413 | $302K | $40.69 | -$27K | -677 | -8.4% | |
| 60 | IBM | 0.14% | 1,037 | $293K | $282.16 | -$12K | +2 | +0.2% | |
| 61 | GE | 0.13% | 953 | $287K | $300.82 | $36K | -20 | -2.1% | |
| 62 | RTX | 0.13% | 1,713 | $287K | $167.33 | $67K | +207 | +13.8% | |
| 63 | V | 0.12% | 772 | $264K | $341.38 | -$15K | -12 | -1.5% | |
| 64 | CVX | 0.12% | 1,601 | $249K | $155.29 | $37K | +124 | +8.4% | |
| 65 | ALL | 0.12% | 1,148 | $246K | $214.65 | $15K | — | — | |
| 66 | NFLX | 0.11% | 204 | $245K | $1,198.92 | -$41K | -9 | -4.2% | |
| 67 | JMUB | 0.11% | 4,665 | $237K | $50.73 | -$235K | -4,640 | -49.9% | |
| 68 | AEP | 0.11% | 2,051 | $231K | $112.50 | $18K | +3 | +0.1% | |
| 69 | PLTR | 0.11% | 1,249 | $228K | $182.42 | — | +1,249 | — | NEW |
| 70 | MRK | 0.10% | 2,543 | $213K | $83.93 | — | +2,543 | — | NEW |
| 71 | COST | 0.10% | 229 | $212K | $925.63 | -$19K | -4 | -1.7% | |
| 72 | CMI | 0.10% | 500 | $211K | $422.37 | — | +500 | — | NEW |
| 73 | SPIB | —% | — | — | — | -$4M | -108,367 | -100.0% | SOLD |
| 74 | UBER | —% | — | — | — | -$304K | -3,260 | -100.0% | SOLD |
| 75 | GS | —% | — | — | — | -$589K | -832 | -100.0% | SOLD |
| 76 | XLI | —% | — | — | — | -$1M | -8,874 | -100.0% | SOLD |
| 77 | SPMB | —% | — | — | — | -$482K | -21,797 | -100.0% | SOLD |
| 78 | AON | —% | — | — | — | -$256K | -718 | -100.0% | SOLD |
| 79 | PKI | —% | — | — | — | -$212K | -2,195 | -100.0% | SOLD |
| 80 | SPTI | —% | — | — | — | -$682K | -23,691 | -100.0% | SOLD |