LA
Leonetti & Associates Portfolio holdings
AUM
$272M
1-Year Return
4.82%
This Quarter Return
+2.26%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$349M
AUM Growth
+$6.14M
(+1.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
44
New
6
Increased
10
Reduced
24
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$14M |
| 2 |
Medtronic
MDT
|
$7.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.06M |
| 4 |
Accenture
ACN
|
$6.8M |
| 5 |
Global Payments
GPN
|
$5.59M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.71M |
| 3 |
Netflix
NFLX
|
$7.06M |
| 4 |
Expedia Group
EXPE
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$5.81M |
Sector Composition
| 1 | Industrials | 5.92% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Technology | 4.28% |
| 5 | Consumer Staples | 3.12% |
