Leslie Global Wealth, LLC Top Holdings and 13F Report (2024)

About Leslie Global Wealth, LLC

Investment Activity

Leslie Global Wealth, LLC has $205.79 million in total holdings as of September 30, 2024.
Leslie Global Wealth, LLC owns shares of 71 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 13.24% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Leslie Global Wealth, LLC has purchased 52 new stocks and bought additional shares in 42 stocks.
Leslie Global Wealth, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $28,627,985
SPDR Portfolio S&P 500 ETF: $19,256,012
SPDR Portfolio S&P 500 Value ETF: $18,891,794
SPDR Portfolio Intermediate Term Treasury ETF: $11,012,490
SPDR Portfolio S&P 400 Mid Cap ETF: $9,658,347

Largest New Holdings this Quarter

SPDR Portfolio Emerging Markets ETF: $2,564,231 Holding
Bank of America: $569,646 Holding
Eversource Energy: $514,118 Holding
Southern: $421,862 Holding
Broadcom: $414,173 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF: 14,374 shares (about $2.83M)
SPDR Portfolio S&P 500 Growth ETF: 34,124 shares (about $2.83M)
SPDR Portfolio Emerging Markets ETF: 62,118 shares (about $2.56M)
Apple: 5,254 shares (about $1.22M)
SPDR Portfolio S&P 500 ETF: 17,943 shares (about $1.21M)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 26,166 shares (about $882.06K)
WisdomTree U.S. Value Fund: 3,257 shares (about $260.58K)
Invesco QQQ: 523 shares (about $255.26K)
SPDR S&P 600 Small CapValue ETF: 500 shares (about $43.41K)
Chevron: 201 shares (about $29.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$28,627,985	$2,830,245 ▲	11.0%	345,165	13.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$19,256,012	$1,211,332 ▲	6.7%	285,232	9.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$18,891,794	$645,368 ▲	3.5%	357,393	9.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$11,012,490	$674,483 ▲	6.5%	378,957	5.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$9,658,347	$486,269 ▲	5.3%	176,634	4.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$9,479,280	$419,470 ▲	4.6%	252,377	4.6%	ETF
O Realty Income	$8,381,714	$546,046 ▲	7.0%	132,162	4.1%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$7,749,171	$455,241 ▲	6.2%	343,949	3.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,279,233	$58,389 ▲	0.8%	159,948	3.5%	ETF
JMUB JPMorgan Municipal ETF	$7,080,643	$326,590 ▲	4.8%	138,105	3.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$7,033,157	$459,591 ▲	7.0%	75,536	3.4%	ETF
AAPL Apple	$6,067,786	$1,224,182 ▲	25.3%	26,042	2.9%	Computer and Technology
IVE iShares S&P 500 Value ETF	$5,485,072	$2,834,121 ▲	106.9%	27,819	2.7%	ETF
IWM iShares Russell 2000 ETF	$5,372,928	$907,416 ▲	20.3%	24,324	2.6%	Finance
WTV WisdomTree U.S. Value Fund	$5,357,048	$260,576 ▼	-4.6%	66,959	2.6%	Finance
QQQ Invesco QQQ	$5,118,390	$255,261 ▼	-4.8%	10,487	2.5%	Finance
PFFV Global X Variable Rate Preferred ETF	$4,858,244	$302,044 ▲	6.6%	202,006	2.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,539,550	$882,056 ▼	-19.9%	105,000	1.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,564,231	$2,564,231 ▲	New Holding	62,118	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$2,495,100	$251,722 ▲	11.2%	11,052	1.2%	ETF
IVW iShares S&P 500 Growth ETF	$2,035,549	$1,041,760 ▲	104.8%	21,259	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$2,011,029	$908,836 ▲	82.5%	3,505	1.0%	Finance
XLF Financial Select Sector SPDR Fund	$1,468,277	$21,618 ▲	1.5%	32,398	0.7%	ETF
PFFD Global X U.S. Preferred ETF	$1,335,822	$50,849 ▲	4.0%	64,284	0.6%	ETF
NVDA NVIDIA	$1,286,414	$235,715 ▲	22.4%	10,593	0.6%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$1,278,402	$305,050 ▲	31.3%	53,156	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$1,275,980	$30,203 ▲	2.4%	9,421	0.6%	ETF
MSFT Microsoft	$1,200,967	$145,441 ▲	13.8%	2,791	0.6%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,168,601	$54,240 ▲	4.9%	12,927	0.6%	ETF
AMZN Amazon.com	$1,147,606	$192,106 ▲	20.1%	6,159	0.6%	Retail/Wholesale
ORCL Oracle	$1,056,650	$337,562 ▲	46.9%	6,201	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$912,425	$12,957 ▲	1.4%	10,352	0.4%	ETF
META Meta Platforms	$722,992	$56,099 ▲	8.4%	1,263	0.4%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$699,261	$187,078 ▲	36.5%	14,712	0.3%	ETF
ABBV AbbVie	$640,823	$16,786 ▲	2.7%	3,245	0.3%	Medical
NEE NextEra Energy	$609,292	$367,959 ▲	152.5%	7,208	0.3%	Utilities
BAC Bank of America	$569,646	$569,646 ▲	New Holding	14,356	0.3%	Finance
URI United Rentals	$547,377	$123,889 ▲	29.3%	676	0.3%	Construction
ES Eversource Energy	$514,118	$514,118 ▲	New Holding	7,555	0.2%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$495,008	$178,858 ▲	56.6%	7,943	0.2%	ETF
BRK.B Berkshire Hathaway	$427,582	$8,745 ▲	2.1%	929	0.2%	Finance
SO Southern	$421,862	$421,862 ▲	New Holding	4,678	0.2%	Utilities
AVGO Broadcom	$414,173	$414,173 ▲	New Holding	2,401	0.2%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$414,131	$43,410 ▼	-9.5%	4,770	0.2%	ETF
HON Honeywell International	$414,040	$29,973 ▲	7.8%	2,003	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$404,010	$404,010 ▲	New Holding	816	0.2%	Finance
VZ Verizon Communications	$403,831	$177,529 ▲	78.4%	8,992	0.2%	Computer and Technology
GOOG Alphabet	$383,032	$92,623 ▲	31.9%	2,291	0.2%	Computer and Technology
XOM Exxon Mobil	$374,870	$49,584 ▲	15.2%	3,198	0.2%	Oils/Energy
NICE NICE	$364,533	$364,533 ▲	New Holding	2,099	0.2%	Computer and Technology
GOOGL Alphabet	$363,709	$21,395 ▲	6.3%	2,193	0.2%	Computer and Technology
LLY Eli Lilly and Company	$354,376	$354,376 ▲	New Holding	400	0.2%	Medical
REAVES UTIL INCOME FD	$317,174		0.0%	9,667	0.2%	COM SH BEN INT
MA Mastercard	$315,538	$12,839 ▲	4.2%	639	0.2%	Business Services
ABT Abbott Laboratories	$302,012	$16,417 ▲	5.7%	2,649	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$278,235	$278,235 ▲	New Holding	1,553	0.1%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$272,574	$272,574 ▲	New Holding	6,684	0.1%	ETF
RVTY Revvity	$256,650		0.0%	2,009	0.1%	Medical
MDLZ Mondelez International	$254,235	$254,235 ▲	New Holding	3,451	0.1%	Consumer Staples
AON AON	$252,919	$252,919 ▲	New Holding	731	0.1%	Finance
SBUX Starbucks	$248,015	$248,015 ▲	New Holding	2,544	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$247,132	$247,132 ▲	New Holding	1,423	0.1%	Computer and Technology
CVX Chevron	$246,383	$29,601 ▼	-10.7%	1,673	0.1%	Oils/Energy
AEP American Electric Power	$242,752	$242,752 ▲	New Holding	2,366	0.1%	Utilities
JPM JPMorgan Chase & Co.	$239,959	$239,959 ▲	New Holding	1,138	0.1%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$232,713	$232,713 ▲	New Holding	2,340	0.1%	ETF
UNH UnitedHealth Group	$232,118	$232,118 ▲	New Holding	397	0.1%	Medical
ALL Allstate	$210,322	$210,322 ▲	New Holding	1,109	0.1%	Finance
WMT Walmart	$208,820	$208,820 ▲	New Holding	2,586	0.1%	Retail/Wholesale
MCD McDonald's	$206,458	$206,458 ▲	New Holding	678	0.1%	Retail/Wholesale
IBM International Business Machines	$202,288	$202,288 ▲	New Holding	915	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$0	$1,180,575 ▼	-100.0%	0	0.0%	ETF
MRK Merck & Co., Inc.	$0	$338,841 ▼	-100.0%	0	0.0%	Medical
TSLA Tesla	$0	$242,799 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Leslie Global Wealth, LLC Top Holdings and 13F Report (2024)

About Leslie Global Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Leslie Global Wealth, LLC Top Holdings and 13F Report (2024)

About Leslie Global Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeslie Global Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools