LA
Leonetti & Associates Portfolio holdings
AUM
$272M
1-Year Return
4.82%
This Quarter Return
+4.06%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$291M
AUM Growth
-$5.68M
(-1.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
38
New
3
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$4.2M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$917K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.5M |
| 3 |
Invesco Solar ETF
TAN
|
$5.79M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.59M |
| 5 |
JPMorgan Chase
JPM
|
$4.77M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Communication Services | 6.43% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 0.98% |
| 5 | Industrials | 0.95% |
