LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+5.65%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+5.8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
43
New
5
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.8M |
| 2 |
Netflix
NFLX
|
$8.58M |
| 3 |
Home Depot
HD
|
$8.36M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.09M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
Sector Composition
| 1 | Communication Services | 8.82% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 2.76% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.58% |
