LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
-6.53%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-9.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
42
New
1
Increased
22
Reduced
12
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$4.78M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$629K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$295K |
Top Sells
| 1 |
Televisa
TV
|
$6.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.81M |
| 3 |
Johnson Controls International
JCI
|
$4.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$658K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$460K |
Sector Composition
| 1 | Communication Services | 6.13% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 3.07% |
| 4 | Technology | 1.92% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.1B
| $36M | 11.37% |
329,261
+9,536
| +3% | +$1.04M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.1M | 10.17% |
293,342
-1,792
| -0.6% | -$196K |
|
3
Invesco QQQ Trust
QQQ
$358B
| $28.7M | 9.07% |
281,770
-2,032
| -0.7% | -$207K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $26.1M | 8.25% |
104,745
-2,642
| -2% | -$658K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.8M | 4.69% |
141,081
-1,834
| -1% | -$193K |
|
6
Technology Select Sector SPDR Fund
XLK
$82.2B
| $14.2M | 4.48% |
358,426
-10,168
| -3% | -$402K |
|
7
Walt Disney
DIS
$210B
| $12.2M | 3.87% |
119,800
-1,275
| -1% | -$130K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12M | 3.8% |
144,411
+822
| +0.6% | +$68.5K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $10.3M | 3.25% |
139,559
+1,656
| +1% | +$122K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.3B
| $9.47M | 3% |
418,035
+1,685
| +0.4% | +$38.2K |
|
|
11
SPDR S&P Retail ETF
XRT
$423M
| $8.09M | 2.56% |
182,110
+89,555
| +97% | +$3.98M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.6M | 2.4% |
70,300
+800
| +1% | +$86.5K |
|
13
Meta Platforms (Facebook)
META
$1.83T
| $7.15M | 2.26% |
79,475
+1,100
| +1% | +$98.9K |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.99M | 2.21% |
303,248
-19,986
| -6% | -$460K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.5M | 2.06% |
98,140
+1,070
| +1% | +$70.9K |
|
16
Broadcom
AVGO
$1.39T
| $6.09M | 1.92% |
48,675
+75
| +0.2% | +$9.38K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $5.66M | 1.79% |
76,713
+1,205
| +2% | +$88.9K |
|
18
iShares US Home Construction ETF
ITB
$3.15B
| $5.62M | 1.78% |
215,190
+5,665
| +3% | +$148K |
|
|
19
iShares MSCI EAFE ETF
EFA
$65B
| $5.57M | 1.76% |
97,149
+5,154
| +6% | +$295K |
|
20
Cencora
COR
$57.4B
| $5.53M | 1.75% |
58,225
-875
| -1% | -$83.1K |
|
21
Truist Financial
TFC
$59.2B
| $4.93M | 1.56% |
138,400
+400
| +0.3% | +$14.2K |
|
22
Novo Nordisk
NVO
$249B
| $4.84M | 1.53% |
89,250
| – | – |
|
|
23
Citigroup
C
$172B
| $4.78M | 1.51% |
+96,350
| New | +$4.78M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $4.75M | 1.5% |
44,559
+579
| +1% | +$61.7K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $4.73M | 1.5% |
63,685
+3,775
| +6% | +$280K |
|