LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+0.85%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$35.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Communication Services | 4.33% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.15M | 1.21% |
+24,436
| New | +$3.15M |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.45M | 0.94% |
+25,244
| New | +$2.45M |
|
28
Waste Connections
WCN
$47B
| $2.35M | 0.9% |
+57,019
| New | +$2.35M |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 0.85% |
+25,645
| New | +$2.22M |
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.02M | 0.77% |
+50,734
| New | +$2.02M |
|
31
Ford
F
$46.6B
| $1.93M | 0.74% |
+125,000
| New | +$1.93M |
|
|
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.39M | 0.53% |
+97,500
| New | +$1.39M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $655K | 0.25% |
+5,983
| New | +$655K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $515K | 0.2% |
+5,703
| New | +$515K |
|
35
McDonald's
MCD
$225B
| $246K | 0.09% |
+2,480
| New | +$246K |
|