LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
-1.25%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
41
New
8
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.83M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$6.68M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.91M |
| 5 |
Procter & Gamble
PG
|
$5.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.32M |
| 3 |
Capri Holdings
CPRI
|
$3.41M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.9M |
Sector Composition
| 1 | Communication Services | 5.96% |
| 2 | Healthcare | 4.44% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.9M | 11.18% | 139,810 -36 | -0% | -$8.98K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $28.6M | 9.18% | 261,673 +1,693 | +0.7% | +$185K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 8.94% | 255,297 +1,132 | +0.4% | +$124K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 7.99% | 252,050 -250 | -0.1% | -$24.7K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 5.18% | 153,314 -2,824 | -2% | -$297K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 4.59% | 358,392 -652 | -0.2% | -$26K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 3.92% | 132,871 +3,545 | +3% | +$326K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $11.4M | 3.66% | 164,961 +1,300 | +0.8% | +$90K |
|
9
Walt Disney
DIS
$213B
| $10.9M | 3.49% | 122,115 -400 | -0.3% | -$35.6K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 3.35% | 137,943 -911 | -0.7% | -$69K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.63M | 3.09% | 150,124 -98,849 | -40% | -$6.34M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.23M | 2.64% | 355,100 -5,100 | -1% | -$118K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.33M | 2.35% | +80,935 | New | +$7.33M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.83M | 2.19% | +164,415 | New | +$6.83M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.74M | 2.16% | 71,110 +100 | +0.1% | +$9.48K |
|
|
16
SPDR S&P Retail ETF
XRT
$425M
| $6.68M | 2.14% | +78,075 | New | +$6.68M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.28M | 2.02% | 126,700 +550 | +0.4% | +$27.3K |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.91M | 1.9% | +243,463 | New | +$5.91M |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.75M | 1.84% | 74,705 -24,739 | -25% | -$1.9M |
|
20
AbbVie
ABBV
$372B
| $5.5M | 1.76% | 95,200 +50 | +0.1% | +$2.89K |
|
|
21
Procter & Gamble
PG
$368B
| $5.08M | 1.63% | +60,700 | New | +$5.08M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $5.03M | 1.61% | 77,900 -500 | -0.6% | -$32.3K |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $4.72M | 1.51% | 107,950 +500 | +0.5% | +$21.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.58M | 1.47% | 43,910 +38,822 | +763% | +$4.05M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $4.17M | 1.34% | 47,255 +1,248 | +3% | +$110K |
|