LA

Leonetti & Associates Portfolio holdings

AUM $272M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.7M
3
+$2.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$15M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.7M
5
NOW icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$76.3M 28.07%
494,525
+3,231
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$33M 12.13%
131,923
+1,262
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$19.9M 7.32%
642,360
-1,032
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9B
$15.7M 5.78%
311,902
+28,147
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.3B
$14.4M 5.31%
107,717
-113,615
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$14M 5.16%
162,147
+28,865
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$11.7M 4.3%
+262,410
UNP icon
8
Union Pacific
UNP
$136B
$10.9M 4.03%
79,150
+310
ZTS icon
9
Zoetis
ZTS
$54.9B
$10.8M 3.97%
126,150
-250
WDAY icon
10
Workday
WDAY
$49.1B
$10.8M 3.97%
67,525
+300
CDW icon
11
CDW
CDW
$17.2B
$6.32M 2.33%
78,025
+1,025
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.82M 2.14%
59,440
-1,487
TEAM icon
13
Atlassian
TEAM
$31.2B
$5.76M 2.12%
64,700
+1,570
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.77B
$4.7M 1.73%
+94,260
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.49M 1.65%
64,698
-62,958
XYZ
16
Block Inc
XYZ
$40.1B
$4.11M 1.51%
73,235
-175
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.9B
$3.84M 1.41%
102,000
-4,128
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.3B
$3.67M 1.35%
36,250
-1,226
VHT icon
19
Vanguard Health Care ETF
VHT
$17.4B
$2.94M 1.08%
18,339
-197
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.43M 0.89%
+46,983
EFA icon
21
iShares MSCI EAFE ETF
EFA
$73.5B
$2.12M 0.78%
36,042
-442
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.65M 0.61%
42,226
-666
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$35.5B
$1.56M 0.58%
20,978
+80
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$1.05M 0.39%
13,050
-402
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$984K 0.36%
12,127
-139,706
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