LA
Leonetti & Associates Portfolio holdings
AUM
$272M
1-Year Return
4.82%
This Quarter Return
+8.91%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$22.3M
(+6.1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
41
New
4
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 4 |
Zoetis
ZTS
|
$11.6M |
| 5 |
CDW
CDW
|
$6.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.76M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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% |
