LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+5.82%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+2.9%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
46
New
8
Increased
19
Reduced
12
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.57M |
| 2 |
Cencora
COR
|
$5.01M |
| 3 |
Broadcom
AVGO
|
$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 5 |
Alibaba
BABA
|
$3.96M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.33M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.12M |
Sector Composition
| 1 | Communication Services | 6.51% |
| 2 | Healthcare | 5.86% |
| 3 | Technology | 3.69% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.8M | 10.22% | 124,184 -15,626 | -11% | -$4.12M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $32M | 9.97% | 267,407 +5,734 | +2% | +$686K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.7M | 8.96% | 261,046 +5,749 | +2% | +$633K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 8.46% | 262,821 +10,771 | +4% | +$1.11M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.5M | 4.54% | 138,300 -15,014 | -10% | -$1.58M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 4.53% | 351,368 -7,024 | -2% | -$290K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $12.8M | 4% | 166,898 +1,937 | +1% | +$149K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 3.75% | 134,082 +1,211 | +0.9% | +$109K |
|
9
Walt Disney
DIS
$213B
| $11.2M | 3.49% | 118,665 -3,450 | -3% | -$325K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 3.48% | 139,294 +1,351 | +1% | +$108K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.84M | 2.76% | 357,500 +2,400 | +0.7% | +$59.4K |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $7.85M | 2.45% | 81,750 +3,675 | +5% | +$353K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.71M | 2.41% | 68,960 -2,150 | -3% | -$241K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.16M | 1.92% | 75,871 +1,166 | +2% | +$94.6K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.12M | 1.91% | 254,510 +11,047 | +5% | +$265K |
|
16
AbbVie
ABBV
$372B
| $6.06M | 1.89% | 92,600 -2,600 | -3% | -$170K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.57M | 1.74% | +81,418 | New | +$5.57M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $5.52M | 1.72% | 75,700 -2,200 | -3% | -$160K |
|
19
Procter & Gamble
PG
$368B
| $5.47M | 1.7% | 60,000 -700 | -1% | -$63.8K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.05M | 1.58% | 44,293 +383 | +0.9% | +$43.7K |
|
|
21
Cencora
COR
$56.5B
| $5.01M | 1.56% | +55,550 | New | +$5.01M |
|
22
iShares S&P 100 ETF
OEF
$22B
| $4.66M | 1.45% | 51,194 +3,939 | +8% | +$358K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.6M | 1.43% | 75,572 -74,552 | -50% | -$4.54M |
|
|
TTM
24
DELISTED
Tata Motors Limited
TTM
| $4.6M | 1.43% | 108,750 +800 | +0.7% | +$33.8K |
|
|
25
Broadcom
AVGO
$1.4T
| $4.5M | 1.4% | +44,750 | New | +$4.5M |
|