LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+6.7%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+6.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
45
New
4
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$8.09M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.56M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$777K |
Top Sells
| 1 |
Chubb
CB
|
$8.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 3 |
Western Digital
WDC
|
$5.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$544K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$146K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Industrials | 2.17% |
| 4 | Materials | 2.15% |
| 5 | Healthcare | 2.01% |
