LA

Leonetti & Associates Portfolio holdings

AUM $272M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.9M
4
ZTS icon
Zoetis
ZTS
+$11.6M
5
CDW icon
CDW
CDW
+$6.85M

Top Sells

1
+$14.2M
2
+$10.1M
3
+$9.24M
4
META icon
Meta Platforms (Facebook)
META
+$7.76M
5
NBIS
Nebius Group N.V.
NBIS
+$7.54M

Sector Composition

1 Technology 10.97%
2 Healthcare 6.81%
3 Industrials 3.29%
4 Consumer Discretionary 0.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$33.8B
$1.69M 0.43%
20,898
+177
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.36M 0.35%
13,452
-494
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$643K 0.16%
5,400
-98
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$587K 0.15%
2,006
-94
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.9B
$362K 0.09%
2,725
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$349K 0.09%
950
MCD icon
32
McDonald's
MCD
$213B
$348K 0.09%
2,080
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.5B
$304K 0.08%
25,932
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$298K 0.08%
2,766
-125
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$264K 0.07%
1,000
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$547B
$220K 0.06%
1,470
BABA icon
37
Alibaba
BABA
$397B
– –
-76,777
META icon
38
Meta Platforms (Facebook)
META
$1.57T
– –
-39,950
SMH icon
39
VanEck Semiconductor ETF
SMH
$35.4B
– –
-180,078
NBIS
40
Nebius Group N.V.
NBIS
$27.9B
– –
-210,066
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-146,425
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