LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+1.95%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
42
New
6
Increased
16
Reduced
11
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Invesco Solar ETF
TAN
|
$5.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.67M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.6M |
| 2 |
AB InBev
BUD
|
$8.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.09M |
| 4 |
CME Group
CME
|
$4.72M |
| 5 |
3D Systems Corporation
DDD
|
$4.48M |
Sector Composition
| 1 | Healthcare | 6.01% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 0.85% |
