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
Cap. Flow
-$72.4M
Cap. Flow %
-26.62%
Top 10 Hldgs %
80.03%
Holding
39
New
3
Increased
9
Reduced
16
Closed
6

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$15.2M
3
IDXX icon
Idexx Laboratories
IDXX
$15M
4
XBI icon
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 Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$649K 0.24%
5,349
-51
-0.9% -$6.19K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$478K 0.18%
1,900
-106
-5% -$26.7K
MCD icon
28
McDonald's
MCD
$225B
$369K 0.14%
2,080
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$293K 0.11%
2,725
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$288K 0.11%
950
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$268K 0.1%
2,520
-189,583
-99% -$20.2M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$35.9B
$259K 0.1%
4,322
– –
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$233K 0.09%
1,000
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,766
Closed -$298K
IDXX icon
35
Idexx Laboratories
IDXX
$51.2B
– –
-60,220
Closed -$15M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-45,832
Closed -$2.43M
NOW icon
37
ServiceNow
NOW
$189B
– –
-65,785
Closed -$12.9M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
– –
-1,470
Closed -$220K
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-142,441
Closed -$13.7M
1
2