LA

Leonetti & Associates Portfolio holdings

AUM $272M
This Quarter Return
+5.58%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$9.78M
Cap. Flow %
2.66%
Top 10 Hldgs %
71.76%
Holding
44
New
4
Increased
15
Reduced
16
Closed
7

Top Buys

1
NOW icon
ServiceNow
NOW
$11.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M
3
META icon
Meta Platforms (Facebook)
META
$7.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.14M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$9.35M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.6M
3
MU icon
Micron Technology
MU
$5.07M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.22M
5
WM icon
Waste Management
WM
$4.05M

Sector Composition

1 Technology 9.74%
2 Communication Services 4.15%
3 Consumer Discretionary 3.95%
4 Healthcare 3.51%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.88M 0.51%
43,457
-55,329
-56% -$2.4M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.69M 0.46%
20,721
-724
-3% -$59K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.32M 0.36%
6,973
-448
-6% -$84.7K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$660K 0.18%
5,498
-9
-0.2% -$1.08K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$573K 0.16%
2,100
-42
-2% -$11.5K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$359K 0.1%
2,725
+100
+4% +$13.2K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$337K 0.09%
950
-100
-10% -$35.5K
MCD icon
33
McDonald's
MCD
$225B
$326K 0.09%
2,080
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$309K 0.08%
2,891
-99
-3% -$10.6K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$285K 0.08%
4,322
+800
+23% +$52.8K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$243K 0.07%
1,000
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$206K 0.06%
+1,470
New +$206K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-1,924
Closed -$361K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-22,953
Closed -$3.55M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-19,307
Closed -$4.22M
MU icon
41
Micron Technology
MU
$133B
– –
-97,214
Closed -$5.07M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$100B
– –
-40,475
Closed -$6.6M
WM icon
43
Waste Management
WM
$90.9B
– –
-48,150
Closed -$4.05M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-41,182
Closed -$2.17M
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