LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+8.72%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.1%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
42
New
5
Increased
20
Reduced
11
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.34M |
| 3 |
CME Group
CME
|
$4.72M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.83M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.11M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.11M |
| 4 |
American International
AIG
|
$3.73M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.69M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Communication Services | 5.8% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 1.55% |
