LA
Leonetti & Associates Portfolio holdings
AUM
$272M
1-Year Est. Return
4.82%
1 Year Est. Return
+4.82%
AUM
$272M
AUM Growth
-$119M
(-30%)
Holding
39
Top Buys
| 1 | +$11.7M | |
| 2 | +$4.7M | |
| 3 | +$2.5M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.42M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$15.2M | |
| 3 | +$15M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $649K | 0.24% |
5,349
-51
|
|
||
27
iShares Core S&P 500 ETF
IVV
$761B
| $478K | 0.18% |
1,900
-106
|
|
||
28
McDonald's
MCD
$219B
| $369K | 0.14% |
2,080
|
|
||
29
iShares Russell 2000 Value ETF
IWN
$13B
| $293K | 0.11% |
2,725
|
|
||
30
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
| $288K | 0.11% |
950
|
|
||
31
iShares Core US Aggregate Bond ETF
AGG
$136B
| $268K | 0.1% |
2,520
-189,583
|
|
||
32
Schwab US Broad Market ETF
SCHB
$38.9B
| $259K | 0.1% |
25,932
|
|
||
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $233K | 0.09% |
1,000
|
|
||
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
| – | – |
-45,832
|
|
||
|
35
ServiceNow
NOW
$134B
| – | – |
-328,925
|
|
||
36
Vanguard Total Stock Market ETF
VTI
$582B
| – | – |
-1,470
|
|
||
|
37
State Street SPDR S&P Biotech ETF
XBI
$8.67B
| – | – |
-142,441
|
|
||
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
| – | – |
-2,766
|
|
||
39
Idexx Laboratories
IDXX
$57.1B
| – | – |
-60,220
|
|