LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+7.27%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
43
New
8
Increased
5
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.11M |
| 5 |
American International
AIG
|
$3.73M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15.9M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.73M |
| 4 |
Canadian National Railway
CNI
|
$4.58M |
| 5 |
Deere & Co
DE
|
$3.61M |
Sector Composition
| 1 | Healthcare | 5.47% |
| 2 | Communication Services | 4.1% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.8M | 11.21% |
135,875
-4,331
| -3% | -$980K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $26.8M | 9.76% |
250,961
-3,031
| -1% | -$323K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 8.9% |
227,689
+182,329
| +402% | +$19.5M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 5.89% |
153,394
-185,965
| -55% | -$19.6M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 5.1% |
219,018
+3,999
| +2% | +$255K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.5M | 4.9% |
+162,248
| New | +$13.5M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 4.78% |
+166,050
| New | +$13.1M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 4.06% |
121,634
-2,333
| -2% | -$214K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $11M | 4.02% |
71,600
-1,750
| -2% | -$270K |
|
10
SPDR S&P Retail ETF
XRT
$425M
| $10.8M | 3.93% |
131,350
-9,650
| -7% | -$791K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.75M | 3.19% |
134,218
-1,653
| -1% | -$108K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.11M | 2.96% |
53,725
-17,900
| -25% | -$2.7M |
|
13
AB InBev
BUD
$122B
| $7.83M | 2.85% |
78,900
-2,450
| -3% | -$243K |
|
14
Walt Disney
DIS
$213B
| $7.62M | 2.78% |
118,100
-2,600
| -2% | -$168K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.03M | 2.56% |
100,921
-1,020
| -1% | -$71K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.92M | 2.52% |
347,800
-10,700
| -3% | -$213K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.46M | 1.99% |
170,350
+10,100
| +6% | +$324K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.13M | 1.5% |
167,173
+2,843
| +2% | +$70.2K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.11M | 1.5% |
+38,300
| New | +$4.11M |
|
20
AbbVie
ABBV
$372B
| $3.98M | 1.45% |
88,900
-2,000
| -2% | -$89.4K |
|
21
JPMorgan Chase
JPM
$829B
| $3.81M | 1.39% |
73,646
-10,300
| -12% | -$532K |
|
|
22
American International
AIG
$45.1B
| $3.73M | 1.36% |
+76,650
| New | +$3.73M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $3.62M | 1.32% |
80,500
-6,500
| -7% | -$293K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.31M | 1.21% |
23,816
-620
| -3% | -$86.2K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $3.26M | 1.19% |
43,520
-728
| -2% | -$54.5K |
|