LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
-1.25%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
41
New
8
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.83M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$6.68M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.91M |
| 5 |
Procter & Gamble
PG
|
$5.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.32M |
| 3 |
Capri Holdings
CPRI
|
$3.41M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.9M |
Sector Composition
| 1 | Communication Services | 5.96% |
| 2 | Healthcare | 4.44% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $3.94M | 1.26% |
+33,175
| New | +$3.94M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.31M | 1.06% |
+27,522
| New | +$3.31M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.31M | 1.06% |
21,833
+12
| +0.1% | +$1.82K |
|
29
NVIDIA
NVDA
$4.15T
| $2.85M | 0.91% |
154,400
+200
| +0.1% | +$3.69K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $2.82M | 0.91% |
24,113
-297
| -1% | -$34.7K |
|
31
T-Mobile US
TMUS
$284B
| $2.67M | 0.86% |
92,600
-250
| -0.3% | -$7.22K |
|
|
KOL
32
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.54M | 0.82% |
+148,700
| New | +$2.54M |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.96M | 0.63% |
47,344
-715
| -1% | -$29.6K |
|
34
Grifois
GRFS
$6.53B
| $1.61M | 0.52% |
45,700
-50
| -0.1% | -$1.76K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.03M | 0.33% |
9,109
-12,749
| -58% | -$1.43M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $724K | 0.23% |
6,600
+4,400
| +200% | +$483K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $582K | 0.19% |
5,161
-85
| -2% | -$9.59K |
|
38
McDonald's
MCD
$226B
| $216K | 0.07% |
2,280
| – | – |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-30,075
| Closed | -$2.78M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-40,475
| Closed | -$6.32M |
|
|
41
Capri Holdings
CPRI
$2.51B
| – | – |
-38,500
| Closed | -$3.41M |
|