LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
-6.53%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-9.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
42
New
1
Increased
22
Reduced
12
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$4.78M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$629K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$295K |
Top Sells
| 1 |
Televisa
TV
|
$6.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.81M |
| 3 |
Johnson Controls International
JCI
|
$4.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$658K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$460K |
Sector Composition
| 1 | Communication Services | 6.13% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 3.07% |
| 4 | Technology | 1.92% |
| 5 | Industrials | 1.47% |
