LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+5.65%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+5.8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
43
New
5
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.8M |
| 2 |
Netflix
NFLX
|
$8.58M |
| 3 |
Home Depot
HD
|
$8.36M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.09M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
Sector Composition
| 1 | Communication Services | 8.82% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 2.76% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $38.1M | 11.38% |
337,992
+8,731
| +3% | +$983K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.4M | 9.67% |
289,256
+7,486
| +3% | +$837K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.4M | 9.1% |
281,846
-11,496
| -4% | -$1.24M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.6M | 7.64% |
100,582
-4,163
| -4% | -$1.06M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.9M | 4.76% |
371,686
+13,260
| +4% | +$568K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 4.21% |
134,709
-6,372
| -5% | -$667K |
|
7
Walt Disney
DIS
$213B
| $12.6M | 3.76% |
119,675
-125
| -0.1% | -$13.1K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9M | 3.57% |
148,204
+3,793
| +3% | +$306K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.7M | 3.19% |
139,080
-479
| -0.3% | -$36.7K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 3.03% |
425,985
+7,950
| +2% | +$189K |
|
|
11
Tyson Foods
TSN
$20.2B
| $8.8M | 2.63% |
+165,050
| New | +$8.8M |
|
|
12
Netflix
NFLX
$513B
| $8.58M | 2.57% |
+75,050
| New | +$8.58M |
|
|
13
Home Depot
HD
$405B
| $8.36M | 2.5% |
+63,225
| New | +$8.36M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 2.49% |
79,725
+250
| +0.3% | +$26.2K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $8.32M | 2.49% |
69,500
-800
| -1% | -$95.8K |
|
16
Broadcom
AVGO
$1.4T
| $7.31M | 2.18% |
50,350
+1,675
| +3% | +$243K |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $6.05M | 1.81% |
223,290
+8,100
| +4% | +$220K |
|
18
Cencora
COR
$56.5B
| $6M | 1.79% |
57,825
-400
| -0.7% | -$41.5K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $6M | 1.79% |
102,135
+4,986
| +5% | +$293K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.92M | 1.77% |
76,149
-564
| -0.7% | -$43.9K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.83M | 1.74% |
74,550
+10,865
| +17% | +$849K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.69M | 1.7% |
27,901
+6,856
| +33% | +$1.4M |
|
23
Novo Nordisk
NVO
$251B
| $5.23M | 1.56% |
90,000
+750
| +0.8% | +$43.6K |
|
24
Boeing
BA
$177B
| $5.11M | 1.53% |
35,347
-125
| -0.4% | -$18.1K |
|
25
Citigroup
C
$178B
| $5.09M | 1.52% |
98,350
+2,000
| +2% | +$104K |
|