LA

Leonetti & Associates Portfolio holdings

AUM $272M
This Quarter Return
+7.29%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$10.9M
Cap. Flow %
-3.17%
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
11
Reduced
19
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.9M
2
CELG
Celgene Corp
CELG
$8.42M
3
BABA icon
Alibaba
BABA
$8.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.16M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
$9.93M
5
AVGO icon
Broadcom
AVGO
$5.95M

Sector Composition

1 Financials 5.27%
2 Technology 3.58%
3 Communication Services 2.99%
4 Consumer Discretionary 2.51%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.5M 0.72%
45,710
+1,017
+2% +$55.5K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.39M 0.69%
22,686
-96,211
-81% -$10.1M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.1M 0.61%
+53,346
New +$2.1M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$1.93M 0.56%
+23,325
New +$1.93M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.42M 0.41%
9,300
+90
+1% +$13.8K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$1.21M 0.35%
8,789
-117
-1% -$16.1K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.04M 0.3%
9,577
-30
-0.3% -$3.27K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$713K 0.21%
5,794
+9
+0.2% +$1.11K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$503K 0.15%
+2,122
New +$503K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$384K 0.11%
3,377
+6
+0.2% +$682
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$328K 0.1%
1,050
-53,419
-98% -$16.7M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$320K 0.09%
+1,869
New +$320K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$310K 0.09%
2,625
+150
+6% +$17.7K
MCD icon
39
McDonald's
MCD
$224B
$270K 0.08%
2,080
– –
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$206K 0.06%
+1,000
New +$206K
IYT icon
41
iShares US Transportation ETF
IYT
$613M
– –
-60,975
Closed -$9.93M
OEF icon
42
iShares S&P 100 ETF
OEF
$22B
– –
-28,475
Closed -$2.83M
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-52,601
Closed -$1.9M
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