LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+4.06%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-1.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
38
New
3
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$4.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$3M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.5M |
| 3 |
Invesco Solar ETF
TAN
|
$5.79M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.59M |
| 5 |
JPMorgan Chase
JPM
|
$4.77M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Communication Services | 6.43% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 0.98% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $36.4M | 12.51% |
139,846
-49
| -0% | -$12.8K |
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $30.9M | 10.6% |
259,980
+4,931
| +2% | +$586K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.8M | 9.54% |
254,165
+8,381
| +3% | +$917K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $23.7M | 8.13% |
252,300
+1,550
| +0.6% | +$146K |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $17M | 5.84% |
248,973
+15,407
| +7% | +$1.05M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $16.5M | 5.66% |
156,138
+2,080
| +1% | +$220K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $13.8M | 4.73% |
359,044
+4,401
| +1% | +$169K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.3M | 4.23% |
129,326
-1,454
| -1% | -$138K |
|
|
9
iShares US Real Estate ETF
IYR
$3.69B
| $11.7M | 4.03% |
+163,661
| New | +$11.7M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $10.7M | 3.66% |
138,854
-886
| -0.6% | -$68K |
|
11
Walt Disney
DIS
$213B
| $10.5M | 3.61% |
122,515
-435
| -0.4% | -$37.3K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.19M | 2.81% |
360,200
+1,100
| +0.3% | +$25K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.75M | 2.66% |
99,444
-880
| -0.9% | -$68.6K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.32M | 2.17% |
40,475
-175
| -0.4% | -$27.3K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.49B
| $6.26M | 2.15% |
126,150
+6,150
| +5% | +$305K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $6.1M | 2.09% |
71,010
+34,930
| +97% | +$3M |
|
17
AbbVie
ABBV
$374B
| $5.37M | 1.84% |
95,150
+700
| +0.7% | +$39.5K |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $5.1M | 1.75% |
78,400
-1,100
| -1% | -$71.6K |
|
|
TTM
19
DELISTED
Tata Motors Limited
TTM
| $4.2M | 1.44% |
+107,450
| New | +$4.2M |
|
20
iShares S&P 100 ETF
OEF
$21.9B
| $3.98M | 1.37% |
46,007
-172
| -0.4% | -$14.9K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.43M | 1.18% |
21,821
-134
| -0.6% | -$21.1K |
|
22
Capri Holdings
CPRI
$2.45B
| $3.41M | 1.17% |
38,500
+500
| +1% | +$44.3K |
|
23
T-Mobile US
TMUS
$288B
| $3.12M | 1.07% |
92,850
+2,950
| +3% | +$99.2K |
|
|
24
NVIDIA
NVDA
$4.16T
| $2.86M | 0.98% |
+154,200
| New | +$2.86M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $2.78M | 0.95% |
30,075
+1,025
| +4% | +$94.8K |
|