LA

Leonetti & Associates Portfolio holdings

AUM $272M
This Quarter Return
+0.26%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$15M
Cap. Flow %
4.28%
Top 10 Hldgs %
59.93%
Holding
45
New
5
Increased
22
Reduced
14
Closed
4

Top Buys

1
TV icon
Televisa
TV
$6.16M
2
TFC icon
Truist Financial
TFC
$5.56M
3
JCI icon
Johnson Controls International
JCI
$4.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.53M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$13.4M
2
TTM
Tata Motors Limited
TTM
$5.08M
3
DISH
DISH Network Corp.
DISH
$4.75M
4
NVDA icon
NVIDIA
NVDA
$3.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.9M

Sector Composition

1 Communication Services 9.29%
2 Healthcare 5.49%
3 Industrials 2.83%
4 Technology 1.85%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$69.3B
$4.9M 1.4%
+98,950
New +$4.9M
NVO icon
27
Novo Nordisk
NVO
$251B
$4.89M 1.4%
89,250
+6,150
+7% +$337K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4.58M 1.31%
+59,910
New +$4.58M
CBRE icon
29
CBRE Group
CBRE
$47.5B
$4.37M 1.25%
118,000
+7,000
+6% +$259K
OEF icon
30
iShares S&P 100 ETF
OEF
$21.9B
$3.91M 1.12%
43,015
-6,062
-12% -$551K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$3.82M 1.09%
29,600
-56
-0.2% -$7.22K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.68M 1.05%
21,736
-181
-0.8% -$30.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$3.66M 1.04%
17,765
+11,032
+164% +$2.27M
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$3.26M 0.93%
23,305
-353
-1% -$49.4K
RWX icon
35
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.27M 0.65%
54,187
-157
-0.3% -$6.57K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.53M 0.44%
38,558
-465
-1% -$18.4K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.18M 0.34%
8,993
-135
-1% -$17.7K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$626K 0.18%
5,694
-108
-2% -$11.9K
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$330K 0.09%
+11,400
New +$330K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$259K 0.07%
2,545
+100
+4% +$10.2K
MCD icon
41
McDonald's
MCD
$225B
$212K 0.06%
2,230
-50
-2% -$4.75K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.69B
– –
-168,897
Closed -$13.4M
NVDA icon
43
NVIDIA
NVDA
$4.16T
– –
-161,600
Closed -$3.38M
TTM
44
DELISTED
Tata Motors Limited
TTM
– –
-112,625
Closed -$5.08M
DISH
45
DELISTED
DISH Network Corp.
DISH
– –
-67,825
Closed -$4.75M
1
2