LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+4.48%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
46
New
5
Increased
27
Reduced
7
Closed
6
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$5M |
| 2 |
Boeing
BA
|
$4.96M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.81M |
| 4 |
Novo Nordisk
NVO
|
$4.44M |
| 5 |
CBRE Group
CBRE
|
$4.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.06M |
| 2 |
Procter & Gamble
PG
|
$5.47M |
| 3 |
F5
FFIV
|
$4.24M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.73M |
Sector Composition
| 1 | Communication Services | 8.4% |
| 2 | Healthcare | 5.65% |
| 3 | Technology | 2.77% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $35.3M | 10.5% |
283,435
+16,028
| +6% | +$1.99M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.7M | 9.44% |
114,332
-9,852
| -8% | -$2.73M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.5M | 8.78% |
264,436
+3,390
| +1% | +$378K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $28.3M | 8.42% |
267,776
+4,955
| +2% | +$523K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 4.37% |
354,185
+2,817
| +0.8% | +$117K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 4.2% |
133,605
-4,695
| -3% | -$495K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $13.4M | 3.99% |
168,897
+1,999
| +1% | +$159K |
|
8
Walt Disney
DIS
$213B
| $12.5M | 3.73% |
119,440
+775
| +0.7% | +$81.3K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 3.66% |
135,627
+1,545
| +1% | +$140K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 3.37% |
139,617
+323
| +0.2% | +$26.2K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.73M | 2.6% |
362,000
+4,500
| +1% | +$108K |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $8.54M | 2.54% |
84,500
+2,750
| +3% | +$278K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $8.05M | 2.4% |
69,860
+900
| +1% | +$104K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.71M | 2% |
278,564
+24,054
| +9% | +$579K |
|
15
Cencora
COR
$56.5B
| $6.46M | 1.93% |
56,850
+1,300
| +2% | +$148K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.22M | 1.85% |
85,797
+4,379
| +5% | +$317K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.12M | 1.82% |
76,070
+199
| +0.3% | +$16K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 1.81% |
74,050
+20,350
| +38% | +$1.67M |
|
19
Broadcom
AVGO
$1.4T
| $5.92M | 1.76% |
46,600
+1,850
| +4% | +$235K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.23M | 1.56% |
44,338
+45
| +0.1% | +$5.31K |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $5.08M | 1.51% |
112,625
+3,875
| +4% | +$175K |
|
|
22
iShares US Home Construction ETF
ITB
$3.18B
| $5M | 1.49% |
+177,275
| New | +$5M |
|
|
23
Boeing
BA
$177B
| $4.96M | 1.48% |
+33,037
| New | +$4.96M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 1.48% |
77,204
+1,632
| +2% | +$105K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $4.81M | 1.43% |
+57,000
| New | +$4.81M |
|