LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+8.72%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.1%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
42
New
5
Increased
20
Reduced
11
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.34M |
| 3 |
CME Group
CME
|
$4.72M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.83M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.11M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.11M |
| 4 |
American International
AIG
|
$3.73M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.69M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Communication Services | 5.8% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.1M | 11.84% |
139,814
+3,939
| +3% | +$962K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $29.3M | 10.15% |
253,688
+2,727
| +1% | +$315K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.1M | 8.69% |
235,492
+7,803
| +3% | +$830K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 7.9% |
259,050
+93,000
| +56% | +$8.18M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.5M | 5.71% |
156,050
+2,656
| +2% | +$280K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 5.29% |
227,443
+8,425
| +4% | +$565K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $12.3M | 4.25% |
72,507
+907
| +1% | +$153K |
|
8
SPDR S&P Retail ETF
XRT
$425M
| $11.6M | 4.03% |
132,000
+650
| +0.5% | +$57.3K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 4.02% |
124,746
+3,112
| +3% | +$289K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.34M | 3.24% |
131,040
-3,178
| -2% | -$226K |
|
11
Walt Disney
DIS
$213B
| $9.24M | 3.21% |
121,000
+2,900
| +2% | +$222K |
|
12
AB InBev
BUD
$122B
| $8.41M | 2.92% |
78,950
+50
| +0.1% | +$5.32K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.81M | 2.71% |
357,300
+9,500
| +3% | +$208K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.51M | 2.61% |
99,834
-1,087
| -1% | -$81.8K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.39M | 2.22% |
178,700
+8,350
| +5% | +$298K |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.34M | 1.85% |
+40,200
| New | +$5.34M |
|
17
AbbVie
ABBV
$372B
| $4.88M | 1.69% |
92,450
+3,550
| +4% | +$187K |
|
|
18
CME Group
CME
$96B
| $4.72M | 1.64% |
+60,200
| New | +$4.72M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $4.65M | 1.61% |
80,300
-200
| -0.2% | -$11.6K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.59M | 1.59% |
184,633
+17,460
| +10% | +$434K |
|
21
JPMorgan Chase
JPM
$829B
| $4.49M | 1.56% |
76,696
+3,050
| +4% | +$178K |
|
22
3D Systems Corporation
DDD
$295M
| $4.48M | 1.55% |
48,150
+2,250
| +5% | +$209K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $3.88M | 1.35% |
47,095
+3,575
| +8% | +$294K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.36M | 1.17% |
22,377
-1,439
| -6% | -$216K |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.83M | 0.98% |
+65,550
| New | +$2.83M |
|