LA

Leonetti & Associates Portfolio holdings

AUM $272M
This Quarter Return
+4.92%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$19.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
73.5%
Holding
47
New
4
Increased
16
Reduced
15
Closed
7

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$7.33M
2
WDAY icon
Workday
WDAY
$6.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.48M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
2
NEM icon
Newmont
NEM
$8.09M
3
CELG
Celgene Corp
CELG
$7.56M
4
META icon
Meta Platforms (Facebook)
META
$6.16M
5
AVGO icon
Broadcom
AVGO
$5.71M

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.7%
3 Industrials 2.42%
4 Communication Services 1.97%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.54M 0.68%
23,273
+13,505
+138% +$1.48M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.48M 0.66%
+48,725
New +$2.48M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.94M 0.52%
23,394
+16
+0.1% +$1.33K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.49M 0.4%
8,752
-151
-2% -$25.7K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$1.34M 0.36%
8,715
-21
-0.2% -$3.24K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$714K 0.19%
5,844
+232
+4% +$28.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$580K 0.16%
2,159
-77
-3% -$20.7K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$370K 0.1%
3,183
-52
-2% -$6.05K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$368K 0.1%
1,939
-71
-4% -$13.5K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$363K 0.1%
1,050
– –
MCD icon
36
McDonald's
MCD
$225B
$358K 0.1%
2,080
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$330K 0.09%
2,625
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$253K 0.07%
3,922
– –
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$247K 0.07%
1,000
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$202K 0.05%
+1,470
New +$202K
AVGO icon
41
Broadcom
AVGO
$1.4T
– –
-23,536
Closed -$5.71M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-21,760
Closed -$2.29M
META icon
43
Meta Platforms (Facebook)
META
$1.85T
– –
-36,025
Closed -$6.16M
NEM icon
44
Newmont
NEM
$83.3B
– –
-215,600
Closed -$8.09M
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-9,200
Closed -$257K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-127,315
Closed -$10.4M
CELG
47
DELISTED
Celgene Corp
CELG
– –
-51,815
Closed -$7.56M
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