Asset Manager
← All Institutions
Leslie Global Wealth, LLC
Market Value
$222M
+4.2%
Holdings
79
-1
New Purchases
7
Added To
34
Closed
8
Reduced
27
Top 10 Concentration
74.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 12.52% | 10.86% | +1.66% | $28M |
| IVW | 0.81% | 0.32% | +0.49% | $2M |
| SPLG | 13.16% | 12.86% | +0.30% | $29M |
| GS | 0.30% | 0.00% | +0.30% | $657K |
| SPYG | 15.68% | 15.39% | +0.29% | $35M |
| IWM | 1.51% | 1.34% | +0.18% | $3M |
| SPY | 0.80% | 0.62% | +0.17% | $2M |
| JMUB | 0.25% | 0.11% | +0.14% | $557K |
| IAU | 3.40% | 3.26% | +0.14% | $8M |
| XLG | 0.42% | 0.30% | +0.12% | $931K |
| UBER | 0.12% | 0.00% | +0.12% | $266K |
| MU | 0.12% | 0.00% | +0.12% | $265K |
| AON | 0.11% | 0.00% | +0.11% | $255K |
| LLY | 0.42% | 0.31% | +0.11% | $926K |
| AAPL | 3.55% | 3.44% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.00% | 0.99% | -0.99% | $0 |
| XLF | 0.00% | 0.75% | -0.75% | $0 |
| XLV | 0.00% | 0.63% | -0.63% | $0 |
| XLC | 0.00% | 0.62% | -0.62% | $0 |
| ORCL | 0.50% | 0.75% | -0.26% | $1M |
| QQQ | 2.92% | 3.09% | -0.17% | $6M |
| NVDA | 0.91% | 1.06% | -0.15% | $2M |
| ULST | 0.00% | 0.14% | -0.14% | $0 |
| O | 1.12% | 1.26% | -0.14% | $2M |
| WTV | 2.99% | 3.12% | -0.13% | $7M |
| NFLX | 0.00% | 0.11% | -0.11% | $0 |
| AEP | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.64% | 0.74% | -0.10% | $1M |
| COST | 0.00% | 0.10% | -0.10% | $0 |
| SPEM | 1.80% | 1.88% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $35M | 15.9% |
| Large Cap | 34 | $169M | 76.1% |
| Mid Cap | 6 | $14M | 6.3% |
| Small Cap | 2 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$610.7B
Median Market Cap
$146.2B
Avg P/E
39.9
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
50
# ETFs / Funds
29
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 15.68% | 326,086 | $35M | $106.70 | $2M | +12,565 | +4.0% | |
| 2 | SPLG | 13.16% | 364,129 | $29M | $80.22 | $2M | +14,468 | +4.1% | |
| 3 | SPYV | 12.52% | 489,301 | $28M | $56.81 | $5M | +71,341 | +17.1% | |
| 4 | JAAA | 12.42% | 544,992 | $28M | $50.58 | $1M | +22,825 | +4.4% | |
| 5 | SPDW | 4.75% | 237,593 | $11M | $44.41 | $611K | +5,274 | +2.3% | |
| 6 | AAPL | 3.55% | 28,958 | $8M | $271.86 | $538K | +154 | +0.5% | |
| 7 | IAU | 3.40% | 92,904 | $8M | $81.17 | $596K | -2,530 | -2.6% | |
| 8 | WTV | 2.99% | 71,010 | $7M | $93.30 | -$13K | -1,930 | -2.6% | |
| 9 | QQQ | 2.92% | 10,544 | $6M | $614.33 | -$103K | -417 | -3.8% | |
| 10 | SPSM | 2.86% | 135,398 | $6M | $46.86 | $190K | +2,520 | +1.9% | |
| 11 | QUAL | 2.67% | 29,826 | $6M | $198.62 | $405K | +1,450 | +5.1% | |
| 12 | SLYG | 2.63% | 62,063 | $6M | $94.19 | $227K | +2,488 | +4.2% | |
| 13 | SPEM | 1.80% | 85,216 | $4M | $46.81 | -$18K | -381 | -0.5% | |
| 14 | PFFV | 1.70% | 169,352 | $4M | $22.22 | $108K | +11,272 | +7.1% | |
| 15 | IWM | 1.51% | 13,648 | $3M | $246.16 | $512K | +1,879 | +16.0% | |
| 16 | O | 1.12% | 43,910 | $2M | $56.37 | -$200K | -103 | -0.2% | |
| 17 | NVDA | 0.91% | 10,887 | $2M | $186.50 | -$234K | -1,250 | -10.3% | |
| 18 | IVW | 0.81% | 14,527 | $2M | $123.26 | $1M | +8,924 | +159.3% | |
| 19 | SPY | 0.80% | 2,596 | $2M | $681.92 | $443K | +603 | +30.3% | |
| 20 | MSFT | 0.64% | 2,920 | $1M | $483.62 | -$160K | -115 | -3.8% | |
| 21 | AMZN | 0.58% | 5,594 | $1M | $230.82 | $81K | +84 | +1.5% | |
| 22 | ORCL | 0.50% | 5,670 | $1M | $194.91 | -$499K | -34 | -0.6% | |
| 23 | IWR | 0.47% | 10,942 | $1M | $96.27 | $32K | +366 | +3.5% | |
| 24 | XLG | 0.42% | 15,701 | $931K | $59.28 | $298K | +4,692 | +42.6% | |
| 25 | LLY | 0.42% | 862 | $926K | $1,074.68 | $276K | +10 | +1.2% | |
| 26 | META | 0.37% | 1,243 | $820K | $660.09 | -$124K | -43 | -3.3% | |
| 27 | AVGO | 0.37% | 2,369 | $820K | $346.10 | $6K | -99 | -4.0% | |
| 28 | BAC | 0.37% | 14,815 | $815K | $55.00 | $57K | +117 | +0.8% | |
| 29 | ABBV | 0.35% | 3,394 | $775K | $228.49 | -$125K | -497 | -12.8% | |
| 30 | GOOGL | 0.33% | 2,363 | $740K | $313.00 | $191K | +106 | +4.7% | |
| 31 | GOOG | 0.33% | 2,348 | $737K | $313.80 | $182K | +71 | +3.1% | |
| 32 | SPHY | 0.32% | 29,832 | $706K | $23.67 | $130K | +5,746 | +23.9% | |
| 33 | GS | 0.30% | 748 | $657K | $879.00 | — | +748 | — | NEW |
| 34 | PM | 0.29% | 4,030 | $646K | $160.40 | -$8K | -3 | -0.1% | |
| 35 | TSLA | 0.26% | 1,275 | $573K | $449.72 | $7K | +2 | +0.2% | |
| 36 | SPMD | 0.25% | 9,700 | $562K | $57.91 | -$10K | -292 | -2.9% | |
| 37 | URI | 0.25% | 690 | $558K | $809.32 | -$93K | +8 | +1.2% | |
| 38 | JMUB | 0.25% | 11,005 | $557K | $50.59 | $320K | +6,340 | +135.9% | |
| 39 | BRK-B | 0.24% | 1,040 | $523K | $502.65 | $8K | +17 | +1.7% | |
| 40 | NEE | 0.22% | 6,218 | $499K | $80.28 | $31K | +12 | +0.2% | |
| 41 | ES | 0.21% | 7,074 | $476K | $67.33 | $60K | +1,226 | +21.0% | |
| 42 | JPM | 0.19% | 1,286 | $414K | $322.22 | $15K | +20 | +1.6% | |
| 43 | JNJ | 0.18% | 1,913 | $396K | $206.95 | $48K | +38 | +2.0% | |
| 44 | HON | 0.18% | 1,991 | $388K | $195.09 | -$38K | -33 | -1.6% | |
| 45 | MA | 0.17% | 670 | $382K | $570.88 | -$3K | -7 | -1.0% | |
| 46 | VZ | 0.17% | 9,305 | $379K | $40.73 | -$35K | -107 | -1.1% | |
| 47 | WMT | 0.17% | 3,385 | $377K | $111.41 | $28K | -3 | -0.1% | |
| 48 | TSM | 0.17% | 1,208 | $367K | $303.89 | $6K | -86 | -6.7% | |
| 49 | UTG | 0.16% | 9,667 | $354K | $36.58 | -$29K | — | — | |
| 50 | ABT | 0.16% | 2,804 | $351K | $125.29 | -$66K | -308 | -9.9% | |
| 51 | XOM | 0.16% | 2,888 | $348K | $120.34 | -$17K | -344 | -10.6% | |
| 52 | MCD | 0.15% | 1,063 | $325K | $305.63 | $4K | +7 | +0.7% | |
| 53 | RTX | 0.14% | 1,707 | $313K | $183.40 | $26K | -6 | -0.3% | |
| 54 | MO | 0.14% | 5,414 | $312K | $57.66 | -$47K | -17 | -0.3% | |
| 55 | IBM | 0.14% | 1,037 | $307K | $296.21 | $15K | — | — | |
| 56 | GE | 0.13% | 944 | $291K | $308.03 | $4K | -9 | -0.9% | |
| 57 | CMI | 0.13% | 560 | $286K | $510.45 | $75K | +60 | +12.0% | |
| 58 | SO | 0.13% | 3,235 | $282K | $87.20 | -$39K | -155 | -4.6% | |
| 59 | MRK | 0.12% | 2,581 | $272K | $105.26 | $58K | +38 | +1.5% | |
| 60 | UBER | 0.12% | 3,255 | $266K | $81.71 | — | +3,255 | — | NEW |
| 61 | MU | 0.12% | 930 | $265K | $285.41 | — | +930 | — | NEW |
| 62 | SLYV | 0.12% | 2,876 | $262K | $90.97 | -$51K | -652 | -18.5% | |
| 63 | V | 0.12% | 743 | $261K | $350.71 | -$3K | -29 | -3.8% | |
| 64 | AON | 0.11% | 723 | $255K | $352.88 | — | +723 | — | NEW |
| 65 | CVX | 0.11% | 1,627 | $248K | $152.41 | -$648 | +26 | +1.6% | |
| 66 | NICE | 0.11% | 2,099 | $237K | $113.04 | -$67K | — | — | |
| 67 | ALL | 0.11% | 1,137 | $237K | $208.15 | -$10K | -11 | -1.0% | |
| 68 | PLTR | 0.10% | 1,257 | $223K | $177.75 | -$4K | +8 | +0.6% | |
| 69 | AMD | 0.10% | 1,012 | $217K | $214.16 | — | +1,012 | — | NEW |
| 70 | RSP | 0.10% | 1,128 | $216K | $191.56 | — | +1,128 | — | NEW |
| 71 | HUBB | 0.09% | 453 | $201K | $444.11 | — | +453 | — | NEW |
| 72 | AEP | —% | — | — | — | -$231K | -2,051 | -100.0% | SOLD |
| 73 | COST | —% | — | — | — | -$212K | -229 | -100.0% | SOLD |
| 74 | XLV | —% | — | — | — | -$1M | -9,571 | -100.0% | SOLD |
| 75 | NFLX | —% | — | — | — | -$245K | -204 | -100.0% | SOLD |
| 76 | ULST | —% | — | — | — | -$302K | -7,413 | -100.0% | SOLD |
| 77 | XLF | —% | — | — | — | -$2M | -29,603 | -100.0% | SOLD |
| 78 | IVE | —% | — | — | — | -$2M | -10,220 | -100.0% | SOLD |
| 79 | XLC | —% | — | — | — | -$1M | -11,129 | -100.0% | SOLD |