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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 New Holdings this Quarter

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

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

Map of 500 Largest Holdings ofLeslie Global Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$28,627,985$2,830,245 11.0%345,16513.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,256,012$1,211,332 6.7%285,2329.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$18,891,794$645,368 3.5%357,3939.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$11,012,490$674,483 6.5%378,9575.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,658,347$486,269 5.3%176,6344.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,479,280$419,470 4.6%252,3774.6%ETF
Realty Income Co. stock logo
O
Realty Income
$8,381,714$546,046 7.0%132,1624.1%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,749,171$455,241 6.2%343,9493.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,279,233$58,389 0.8%159,9483.5%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$7,080,643$326,590 4.8%138,1053.4%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$7,033,157$459,591 7.0%75,5363.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,067,786$1,224,182 25.3%26,0422.9%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,485,072$2,834,121 106.9%27,8192.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,372,928$907,416 20.3%24,3242.6%Finance
WTV
WisdomTree U.S. Value Fund
$5,357,048$260,576 -4.6%66,9592.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,118,390$255,261 -4.8%10,4872.5%Finance
PFFV
Global X Variable Rate Preferred ETF
$4,858,244$302,044 6.6%202,0062.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,539,550$882,056 -19.9%105,0001.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,564,231$2,564,231 New Holding62,1181.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,495,100$251,722 11.2%11,0521.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,035,549$1,041,760 104.8%21,2591.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,011,029$908,836 82.5%3,5051.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,468,277$21,618 1.5%32,3980.7%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,335,822$50,849 4.0%64,2840.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,286,414$235,715 22.4%10,5930.6%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,278,402$305,050 31.3%53,1560.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,275,980$30,203 2.4%9,4210.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,200,967$145,441 13.8%2,7910.6%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,168,601$54,240 4.9%12,9270.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,147,606$192,106 20.1%6,1590.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,056,650$337,562 46.9%6,2010.5%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$912,425$12,957 1.4%10,3520.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$722,992$56,099 8.4%1,2630.4%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$699,261$187,078 36.5%14,7120.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$640,823$16,786 2.7%3,2450.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$609,292$367,959 152.5%7,2080.3%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$569,646$569,646 New Holding14,3560.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$547,377$123,889 29.3%6760.3%Construction
Eversource Energy stock logo
ES
Eversource Energy
$514,118$514,118 New Holding7,5550.2%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$495,008$178,858 56.6%7,9430.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$427,582$8,745 2.1%9290.2%Finance
The Southern Company stock logo
SO
Southern
$421,862$421,862 New Holding4,6780.2%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$414,173$414,173 New Holding2,4010.2%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$414,131$43,410 -9.5%4,7700.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$414,040$29,973 7.8%2,0030.2%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$404,010$404,010 New Holding8160.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$403,831$177,529 78.4%8,9920.2%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$383,032$92,623 31.9%2,2910.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$374,870$49,584 15.2%3,1980.2%Oils/Energy
NICE Ltd. stock logo
NICE
NICE
$364,533$364,533 New Holding2,0990.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$363,709$21,395 6.3%2,1930.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$354,376$354,376 New Holding4000.2%Medical
REAVES UTIL INCOME FD
$317,1740.0%9,6670.2%COM SH BEN INT
Mastercard Incorporated stock logo
MA
Mastercard
$315,538$12,839 4.2%6390.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$302,012$16,417 5.7%2,6490.1%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$278,235$278,235 New Holding1,5530.1%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$272,574$272,574 New Holding6,6840.1%ETF
Revvity, Inc. stock logo
RVTY
Revvity
$256,6500.0%2,0090.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$254,235$254,235 New Holding3,4510.1%Consumer Staples
Aon plc stock logo
AON
AON
$252,919$252,919 New Holding7310.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$248,015$248,015 New Holding2,5440.1%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$247,132$247,132 New Holding1,4230.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$246,383$29,601 -10.7%1,6730.1%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$242,752$242,752 New Holding2,3660.1%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$239,959$239,959 New Holding1,1380.1%Finance
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$232,713$232,713 New Holding2,3400.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$232,118$232,118 New Holding3970.1%Medical
The Allstate Co. stock logo
ALL
Allstate
$210,322$210,322 New Holding1,1090.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$208,820$208,820 New Holding2,5860.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$206,458$206,458 New Holding6780.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$202,288$202,288 New Holding9150.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$1,180,575 -100.0%00.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$338,841 -100.0%00.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$0$242,799 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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