LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+0.26%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
45
New
5
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Televisa
TV
|
$6.16M |
| 2 |
Truist Financial
TFC
|
$5.56M |
| 3 |
Johnson Controls International
JCI
|
$4.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.53M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$13.4M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$5.08M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$3.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
Sector Composition
| 1 | Communication Services | 9.29% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 2.83% |
| 4 | Technology | 1.85% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66B
| $39.9M | 11.4% |
319,725
+36,290
| +13% | +$4.53M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.1M | 9.17% |
295,134
+30,698
| +12% | +$3.34M |
|
3
Invesco QQQ Trust
QQQ
$358B
| $30.4M | 8.68% |
283,802
+16,026
| +6% | +$1.72M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $29.3M | 8.38% |
107,387
-6,945
| -6% | -$1.9M |
|
5
Technology Select Sector SPDR Fund
XLK
$82.1B
| $15.3M | 4.36% |
368,594
+14,409
| +4% | +$597K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.1M | 4.3% |
142,915
+9,310
| +7% | +$981K |
|
7
Walt Disney
DIS
$210B
| $13.8M | 3.95% |
121,075
+1,635
| +1% | +$187K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12.8M | 3.64% |
143,589
+7,962
| +6% | +$707K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $11M | 3.14% |
137,903
-1,714
| -1% | -$137K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.3B
| $10.2M | 2.9% |
416,350
+54,350
| +15% | +$1.33M |
|
11
SPDR S&P Retail ETF
XRT
$422M
| $9.13M | 2.61% |
92,555
+8,055
| +10% | +$795K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.04M | 2.3% |
69,500
-360
| -0.5% | -$41.7K |
|
13
Invesco Senior Loan ETF
BKLN
$6.96B
| $7.69M | 2.2% |
323,234
+44,670
| +16% | +$1.06M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.22M | 2.06% |
97,070
+11,273
| +13% | +$839K |
|
15
Meta Platforms (Facebook)
META
$1.82T
| $6.72M | 1.92% |
78,375
+4,325
| +6% | +$371K |
|
16
Broadcom
AVGO
$1.38T
| $6.46M | 1.85% |
48,600
+2,000
| +4% | +$266K |
|
17
Cencora
COR
$57.5B
| $6.29M | 1.8% |
59,100
+2,250
| +4% | +$239K |
|
|
18
Televisa
TV
$1.49B
| $6.16M | 1.76% |
+158,700
| New | +$6.16M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $5.93M | 1.69% |
75,508
-562
| -0.7% | -$44.2K |
|
20
iShares MSCI EAFE ETF
EFA
$65B
| $5.84M | 1.67% |
91,995
+14,791
| +19% | +$939K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $5.81M | 1.66% |
66,450
+9,450
| +17% | +$826K |
|
22
iShares US Home Construction ETF
ITB
$3.15B
| $5.75M | 1.64% |
209,525
+32,250
| +18% | +$885K |
|
|
23
Truist Financial
TFC
$59.1B
| $5.56M | 1.59% |
+138,000
| New | +$5.56M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $5.18M | 1.48% |
43,980
-358
| -0.8% | -$42.2K |
|
25
Boeing
BA
$178B
| $5M | 1.43% |
36,062
+3,025
| +9% | +$420K |
|