LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+4.48%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
46
New
5
Increased
27
Reduced
7
Closed
6
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$5M |
| 2 |
Boeing
BA
|
$4.96M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.81M |
| 4 |
Novo Nordisk
NVO
|
$4.44M |
| 5 |
CBRE Group
CBRE
|
$4.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.06M |
| 2 |
Procter & Gamble
PG
|
$5.47M |
| 3 |
F5
FFIV
|
$4.24M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.73M |
Sector Composition
| 1 | Communication Services | 8.4% |
| 2 | Healthcare | 5.65% |
| 3 | Technology | 2.77% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $4.75M | 1.42% |
67,825
-7,875
| -10% | -$552K |
|
|
27
Novo Nordisk
NVO
$249B
| $4.44M | 1.32% |
+83,100
| New | +$4.44M |
|
28
iShares S&P 100 ETF
OEF
$21.8B
| $4.43M | 1.32% |
49,077
-2,117
| -4% | -$191K |
|
|
29
CBRE Group
CBRE
$47.7B
| $4.3M | 1.28% |
+111,000
| New | +$4.3M |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.88M | 1.16% |
29,656
+286
| +1% | +$37.4K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $3.76M | 1.12% |
21,917
+5
| +0% | +$858 |
|
32
NVIDIA
NVDA
$4.12T
| $3.38M | 1.01% |
161,600
+6,900
| +4% | +$144K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $3.21M | 0.96% |
23,658
-284
| -1% | -$38.5K |
|
34
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.35M | 0.7% |
54,344
+186
| +0.3% | +$8.06K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.57M | 0.47% |
39,023
-14
| -0% | -$562 |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.39M | 0.41% |
6,733
+967
| +17% | +$200K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.19M | 0.35% |
9,128
-64
| -0.7% | -$8.33K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $651K | 0.19% |
5,802
+77
| +1% | +$8.64K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $252K | 0.08% |
2,445
+470
| +24% | +$48.4K |
|
40
McDonald's
MCD
$225B
| $222K | 0.07% |
2,280
| – | – |
|
41
Alcoa
AA
$8.03B
| – | – |
-158,200
| Closed | -$2.5M |
|
|
42
Alibaba
BABA
$327B
| – | – |
-38,100
| Closed | -$3.96M |
|
|
43
F5
FFIV
$17.8B
| – | – |
-32,525
| Closed | -$4.24M |
|
44
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-6,600
| Closed | -$728K |
|
|
45
Procter & Gamble
PG
$370B
| – | – |
-60,000
| Closed | -$5.47M |
|
|
46
AbbVie
ABBV
$373B
| – | – |
-92,600
| Closed | -$6.06M |
|