LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
-12.62%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-30%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
39
New
3
Increased
9
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
Idexx Laboratories
IDXX
|
$15M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$13.7M |
| 5 |
ServiceNow
NOW
|
$12.9M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $76.3M | 28.07% |
494,525
+3,231
| +0.7% | +$498K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 12.13% |
131,923
+1,262
| +1% | +$315K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.9M | 7.32% |
321,180
-516
| -0.2% | -$32K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.7M | 5.78% |
311,902
+28,147
| +10% | +$1.42M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 5.31% |
107,717
-113,615
| -51% | -$15.2M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 5.16% |
162,147
+28,865
| +22% | +$2.5M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.7M | 4.3% |
+262,410
| New | +$11.7M |
|
8
Union Pacific
UNP
$133B
| $10.9M | 4.03% |
79,150
+310
| +0.4% | +$42.9K |
|
9
Zoetis
ZTS
$69.3B
| $10.8M | 3.97% |
126,150
-250
| -0.2% | -$21.4K |
|
10
Workday
WDAY
$61.6B
| $10.8M | 3.97% |
67,525
+300
| +0.4% | +$47.9K |
|
11
CDW
CDW
$21.6B
| $6.32M | 2.33% |
78,025
+1,025
| +1% | +$83.1K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.82M | 2.14% |
59,440
-1,487
| -2% | -$146K |
|
13
Atlassian
TEAM
$46.6B
| $5.76M | 2.12% |
64,700
+1,570
| +2% | +$140K |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.7M | 1.73% |
+94,260
| New | +$4.7M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 1.65% |
64,698
-62,958
| -49% | -$4.36M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $4.11M | 1.51% |
73,235
-175
| -0.2% | -$9.82K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.84M | 1.41% |
25,500
-1,032
| -4% | -$155K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.67M | 1.35% |
36,250
-1,226
| -3% | -$124K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $2.95M | 1.08% |
18,339
-197
| -1% | -$31.6K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.43M | 0.89% |
+46,983
| New | +$2.43M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.78% |
36,042
-442
| -1% | -$26K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.61% |
42,226
-666
| -2% | -$26K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 0.58% |
20,978
+80
| +0.4% | +$5.96K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.05M | 0.39% |
6,525
-201
| -3% | -$32.4K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $984K | 0.36% |
12,127
-139,706
| -92% | -$11.3M |
|