LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+7.27%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
43
New
8
Increased
5
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.11M |
| 5 |
American International
AIG
|
$3.73M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15.9M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.73M |
| 4 |
Canadian National Railway
CNI
|
$4.58M |
| 5 |
Deere & Co
DE
|
$3.61M |
Sector Composition
| 1 | Healthcare | 5.47% |
| 2 | Communication Services | 4.1% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 1.66% |
