Asset Manager
← All Institutions
Leslie Global Wealth, LLC
Market Value
$189M
-14.7%
Holdings
82
+3
New Purchases
11
Added To
34
Closed
4
Reduced
30
Top 10 Concentration
72.1%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 14.76% | 12.53% | +2.23% | $28M |
| SPDW | 6.07% | 4.76% | +1.32% | $11M |
| SLYV | 1.23% | 0.12% | +1.12% | $2M |
| IVE | 1.10% | 0.00% | +1.10% | $2M |
| SPYG | 16.63% | 15.68% | +0.95% | $31M |
| SPYM | 14.02% | 13.17% | +0.85% | $27M |
| SPEM | 2.60% | 1.80% | +0.80% | $5M |
| SPSM | 3.46% | 2.86% | +0.60% | $7M |
| WTV | 3.43% | 2.99% | +0.45% | $6M |
| SLYG | 3.02% | 2.63% | +0.38% | $6M |
| AAPL | 3.87% | 3.55% | +0.32% | $7M |
| QQQ | 3.21% | 2.92% | +0.29% | $6M |
| O | 1.33% | 1.12% | +0.21% | $3M |
| IAU | 3.60% | 3.40% | +0.20% | $7M |
| PFFV | 1.84% | 1.70% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.00% | 12.42% | -12.42% | $0 |
| IVW | 0.40% | 0.81% | -0.40% | $765K |
| JMUB | 0.00% | 0.25% | -0.25% | $0 |
| SPY | 0.66% | 0.80% | -0.14% | $1M |
| XLG | 0.29% | 0.42% | -0.13% | $542K |
| UBER | 0.00% | 0.12% | -0.12% | $0 |
| PLTR | 0.00% | 0.10% | -0.10% | $0 |
| ORCL | 0.45% | 0.50% | -0.05% | $849K |
| TSLA | 0.22% | 0.26% | -0.04% | $410K |
| MSFT | 0.60% | 0.64% | -0.04% | $1M |
| SPHY | 0.29% | 0.32% | -0.03% | $548K |
| ABT | 0.14% | 0.16% | -0.02% | $264K |
| ABBV | 0.34% | 0.35% | -0.01% | $639K |
| IWM | 1.50% | 1.51% | -0.01% | $3M |
| QUAL | 2.66% | 2.67% | -0.01% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $33M | 17.6% |
| Large Cap | 36 | $137M | 72.6% |
| Mid Cap | 6 | $15M | 8.0% |
| Micro Cap | 1 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$626.2B
Median Market Cap
$167.6B
Avg P/E
36.2
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
26
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 16.63% | 321,545 | $31M | $97.91 | -$3M | -4,541 | -1.4% | |
| 2 | SPYV | 14.76% | 493,776 | $28M | $56.58 | $141K | +4,475 | +0.9% | |
| 3 | SPYM | 14.02% | 346,660 | $27M | $76.54 | -$3M | -17,469 | -4.8% | |
| 4 | SPDW | 6.07% | 251,852 | $11M | $45.65 | $946K | +14,259 | +6.0% | |
| 5 | AAPL | 3.87% | 28,891 | $7M | $253.79 | -$540K | -67 | -0.2% | |
| 6 | IAU | 3.60% | 77,269 | $7M | $88.16 | -$729K | -15,635 | -16.8% | |
| 7 | SPSM | 3.46% | 135,376 | $7M | $48.32 | $197K | -22 | -0.0% | |
| 8 | WTV | 3.43% | 68,577 | $6M | $94.73 | -$129K | -2,433 | -3.4% | |
| 9 | QQQ | 3.21% | 10,514 | $6M | $577.18 | -$409K | -30 | -0.3% | |
| 10 | SLYG | 3.02% | 59,161 | $6M | $96.62 | -$130K | -2,902 | -4.7% | |
| 11 | QUAL | 2.66% | 28,164 | $5M | $179.03 | -$882K | -1,662 | -5.6% | |
| 12 | SPEM | 2.60% | 104,841 | $5M | $46.91 | $929K | +19,625 | +23.0% | |
| 13 | PFFV | 1.84% | 159,699 | $3M | $21.83 | -$277K | -9,653 | -5.7% | |
| 14 | IWM | 1.50% | 11,485 | $3M | $248.00 | -$511K | -2,163 | -15.8% | |
| 15 | O | 1.33% | 41,017 | $3M | $61.18 | $34K | -2,893 | -6.6% | |
| 16 | SLYV | 1.23% | 23,621 | $2M | $98.81 | $2M | +20,745 | +721.3% | |
| 17 | IVE | 1.10% | 9,826 | $2M | $211.15 | — | +9,826 | — | NEW |
| 18 | NVDA | 1.05% | 11,448 | $2M | $174.40 | -$34K | +561 | +5.2% | |
| 19 | SPY | 0.66% | 1,927 | $1M | $650.34 | -$517K | -669 | -25.8% | |
| 20 | AMZN | 0.62% | 5,615 | $1M | $208.27 | -$122K | +21 | +0.4% | |
| 21 | MSFT | 0.60% | 3,050 | $1M | $370.17 | -$283K | +130 | +4.5% | |
| 22 | IWR | 0.59% | 11,427 | $1M | $97.23 | $58K | +485 | +4.4% | |
| 23 | ORCL | 0.45% | 5,774 | $849K | $147.11 | -$256K | +104 | +1.8% | |
| 24 | LLY | 0.42% | 858 | $789K | $919.77 | -$137K | -4 | -0.5% | |
| 25 | AVGO | 0.41% | 2,483 | $769K | $309.51 | -$51K | +114 | +4.8% | |
| 26 | IVW | 0.40% | 6,766 | $765K | $113.11 | -$1M | -7,761 | -53.4% | |
| 27 | META | 0.39% | 1,274 | $729K | $572.13 | -$92K | +31 | +2.5% | |
| 28 | GS | 0.38% | 849 | $718K | $845.99 | $61K | +101 | +13.5% | |
| 29 | BAC | 0.37% | 14,524 | $708K | $48.75 | -$107K | -291 | -2.0% | |
| 30 | GOOGL | 0.36% | 2,383 | $685K | $287.56 | -$54K | +20 | +0.8% | |
| 31 | PM | 0.35% | 4,049 | $669K | $165.34 | $23K | +19 | +0.5% | |
| 32 | GOOG | 0.35% | 2,332 | $669K | $286.86 | -$68K | -16 | -0.7% | |
| 33 | ABBV | 0.34% | 2,939 | $639K | $217.49 | -$136K | -455 | -13.4% | |
| 34 | SPMD | 0.30% | 9,746 | $577K | $59.22 | $15K | +46 | +0.5% | |
| 35 | NEE | 0.30% | 6,056 | $562K | $92.88 | $63K | -162 | -2.6% | |
| 36 | SPHY | 0.29% | 23,497 | $548K | $23.32 | -$158K | -6,335 | -21.2% | |
| 37 | XLG | 0.29% | 9,927 | $542K | $54.55 | -$389K | -5,774 | -36.8% | |
| 38 | BRK-B | 0.27% | 1,076 | $516K | $479.20 | -$7K | +36 | +3.5% | |
| 39 | XONA.DE | 0.26% | 2,928 | $497K | $169.66 | $149K | +40 | +1.4% | |
| 40 | URI | 0.26% | 681 | $496K | $728.56 | -$62K | -9 | -1.3% | |
| 41 | JNJ | 0.25% | 1,965 | $480K | $244.44 | $84K | +52 | +2.7% | |
| 42 | VZ | 0.25% | 9,374 | $471K | $50.20 | $92K | +69 | +0.7% | |
| 43 | TSM | 0.24% | 1,323 | $447K | $337.95 | $80K | +115 | +9.5% | |
| 44 | TSLA | 0.22% | 1,103 | $410K | $371.75 | -$163K | -172 | -13.5% | |
| 45 | WMT | 0.22% | 3,285 | $408K | $124.28 | $31K | -100 | -3.0% | |
| 46 | ES | 0.21% | 5,848 | $405K | $69.28 | -$71K | -1,226 | -17.3% | |
| 47 | JPM | 0.20% | 1,301 | $383K | $294.16 | -$32K | +15 | +1.2% | |
| 48 | UTG | 0.20% | 9,667 | $380K | $39.28 | $26K | — | — | |
| 49 | MO | 0.19% | 5,449 | $360K | $65.99 | $47K | +35 | +0.7% | |
| 50 | MCD | 0.18% | 1,088 | $338K | $310.79 | $13K | +25 | +2.4% | |
| 51 | RTX | 0.18% | 1,721 | $332K | $192.90 | $19K | +14 | +0.8% | |
| 52 | MA | 0.18% | 664 | $332K | $499.66 | -$51K | -6 | -0.9% | |
| 53 | SO | 0.17% | 3,407 | $329K | $96.52 | $47K | +172 | +5.3% | |
| 54 | CVX | 0.17% | 1,587 | $328K | $206.90 | $80K | -40 | -2.5% | |
| 55 | CP | 0.17% | 4,140 | $326K | $78.66 | $23K | +28 | +0.7% | |
| 56 | MU | 0.17% | 949 | $321K | $337.84 | $55K | +19 | +2.0% | |
| 57 | MRK | 0.15% | 2,410 | $290K | $120.29 | $18K | -171 | -6.6% | |
| 58 | GEV | 0.14% | 311 | $271K | $872.90 | — | +311 | — | NEW |
| 59 | AEP | 0.14% | 2,060 | $270K | $131.08 | — | +2,060 | — | NEW |
| 60 | CMI | 0.14% | 500 | $269K | $538.02 | -$17K | -60 | -10.7% | |
| 61 | GE | 0.14% | 945 | $268K | $283.77 | -$23K | +1 | +0.1% | |
| 62 | ABT | 0.14% | 2,574 | $264K | $102.67 | -$87K | -230 | -8.2% | |
| 63 | IBM | 0.14% | 1,056 | $256K | $242.39 | -$51K | +19 | +1.8% | |
| 64 | AMAT | 0.13% | 740 | $253K | $341.79 | — | +740 | — | NEW |
| 65 | ALL | 0.13% | 1,142 | $237K | $207.34 | $115 | +5 | +0.4% | |
| 66 | AON | 0.12% | 724 | $234K | $322.78 | -$21K | +1 | +0.1% | |
| 67 | NICE | 0.12% | 2,099 | $231K | $110.26 | -$6K | — | — | |
| 68 | V | 0.12% | 757 | $229K | $302.24 | -$32K | +14 | +1.9% | |
| 69 | COST | 0.12% | 227 | $226K | $996.43 | — | +227 | — | NEW |
| 70 | T | 0.12% | 7,762 | $225K | $28.99 | — | +7,762 | — | NEW |
| 71 | HUBB | 0.12% | 453 | $222K | $490.74 | $21K | — | — | |
| 72 | RSP | 0.12% | 1,154 | $221K | $191.92 | $5K | +26 | +2.3% | |
| 73 | AMD | 0.11% | 1,067 | $217K | $203.43 | $330 | +55 | +5.4% | |
| 74 | NEM | 0.11% | 1,996 | $216K | $108.25 | — | +1,996 | — | NEW |
| 75 | JPST | 0.11% | 4,205 | $213K | $50.61 | — | +4,205 | — | NEW |
| 76 | SHEL | 0.11% | 2,231 | $207K | $93.00 | — | +2,231 | — | NEW |
| 77 | LRCX | 0.11% | 971 | $207K | $213.66 | — | +971 | — | NEW |
| 78 | CAT | 0.11% | 289 | $205K | $708.46 | — | +289 | — | NEW |
| 79 | JMUB | —% | — | — | — | -$557K | -11,005 | -100.0% | SOLD |
| 80 | PLTR | —% | — | — | — | -$223K | -1,257 | -100.0% | SOLD |
| 81 | JAAA | —% | — | — | — | -$28M | -544,992 | -100.0% | SOLD |
| 82 | UBER | —% | — | — | — | -$266K | -3,255 | -100.0% | SOLD |