LA

Leonetti & Associates Portfolio holdings

AUM $272M
1-Year Return 4.82%
This Quarter Return
+4.33%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$345M
AUM Growth
-$28M
Cap. Flow
-$37.4M
Cap. Flow %
-10.85%
Top 10 Hldgs %
71.35%
Holding
44
New
4
Increased
2
Reduced
30
Closed
4

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$10.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$8.69M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.6M
4
TEAM icon
Atlassian
TEAM
$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$680K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.6M
3
ITB icon
iShares US Home Construction ETF
ITB
$7.08M
4
JPM icon
JPMorgan Chase
JPM
$5.83M
5
MU icon
Micron Technology
MU
$5.3M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.08%
3 Consumer Discretionary 4.15%
4 Communication Services 2.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.49M 0.72%
48,932
+207
+0.4% +$10.5K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.46M 0.71%
45,860
-686
-1% -$36.8K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.17M 0.63%
41,182
-3,985
-9% -$210K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.7B
$1.62M 0.47%
21,445
-1,949
-8% -$147K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.29M 0.37%
14,842
-2,662
-15% -$231K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.7B
$1.19M 0.34%
7,724
-991
-11% -$152K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$664K 0.19%
5,507
-337
-6% -$40.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$568K 0.16%
2,142
-17
-0.8% -$4.51K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$361K 0.1%
9,620
-75
-0.8% -$2.81K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$359K 0.1%
1,050
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$337K 0.1%
2,990
-193
-6% -$21.8K
MCD icon
37
McDonald's
MCD
$224B
$325K 0.09%
2,080
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.9B
$320K 0.09%
2,625
– –
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$241K 0.07%
1,000
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.3B
$225K 0.07%
21,132
-2,400
-10% -$25.6K
ITB icon
41
iShares US Home Construction ETF
ITB
$3.35B
– –
-161,880
Closed -$7.08M
JPM icon
42
JPMorgan Chase
JPM
$809B
– –
-54,475
Closed -$5.83M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,470
Closed -$202K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-192,530
Closed -$14.6M
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