LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+1.96%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
45
New
6
Increased
20
Reduced
12
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
GE Aerospace
GE
|
$7.75M |
| 3 |
Wynn Resorts
WYNN
|
$7.37M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.15M |
| 5 |
Waste Management
WM
|
$6.93M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.32M |
| 3 |
Walt Disney
DIS
|
$6.08M |
| 4 |
Cencora
COR
|
$6M |
| 5 |
Boeing
BA
|
$5.11M |
Sector Composition
| 1 | Consumer Discretionary | 6.58% |
| 2 | Communication Services | 6.5% |
| 3 | Industrials | 4.28% |
| 4 | Consumer Staples | 3.23% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.4B
| $37.9M | 11.04% |
342,287
+4,295
| +1% | +$475K |
|
2
Invesco QQQ Trust
QQQ
$360B
| $32.8M | 9.57% |
300,587
+11,331
| +4% | +$1.24M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.1M | 9.07% |
280,488
-1,358
| -0.5% | -$151K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $24.9M | 7.27% |
94,897
-5,685
| -6% | -$1.49M |
|
5
Technology Select Sector SPDR Fund
XLK
$82.7B
| $17.4M | 5.08% |
393,038
+21,352
| +6% | +$947K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $16.9M | 4.92% |
82,111
+54,210
| +194% | +$11.1M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.9M | 4.04% |
131,519
-3,190
| -2% | -$336K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $11.8M | 3.44% |
144,296
-3,908
| -3% | -$319K |
|
9
Tyson Foods
TSN
$20.1B
| $11.1M | 3.23% |
166,050
+1,000
| +0.6% | +$66.7K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.5B
| $9.63M | 2.81% |
427,885
+1,900
| +0.4% | +$42.7K |
|
|
11
VanEck Semiconductor ETF
SMH
$26.5B
| $9.42M | 2.75% |
170,925
+129,725
| +315% | +$7.15M |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $9.41M | 2.74% |
82,450
+2,725
| +3% | +$311K |
|
13
Home Depot
HD
$404B
| $8.78M | 2.56% |
65,775
+2,550
| +4% | +$340K |
|
14
Broadcom
AVGO
$1.4T
| $8.19M | 2.39% |
53,000
+2,650
| +5% | +$409K |
|
|
15
GE Aerospace
GE
$291B
| $7.75M | 2.26% |
+243,800
| New | +$7.75M |
|
|
16
Wynn Resorts
WYNN
$13B
| $7.37M | 2.15% |
+78,825
| New | +$7.37M |
|
17
Netflix
NFLX
$515B
| $7.06M | 2.06% |
69,100
-5,950
| -8% | -$608K |
|
|
18
Waste Management
WM
$90.7B
| $6.93M | 2.02% |
+117,450
| New | +$6.93M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $6.75M | 1.97% |
85,275
+10,725
| +14% | +$848K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.27M | 1.83% |
77,221
+1,072
| +1% | +$87.1K |
|
21
iShares US Home Construction ETF
ITB
$3.16B
| $6.17M | 1.8% |
227,865
+4,575
| +2% | +$124K |
|
22
Expedia Group
EXPE
$26.2B
| $6.15M | 1.79% |
+57,000
| New | +$6.15M |
|
23
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.82M | 1.7% |
101,876
-259
| -0.3% | -$14.8K |
|
|
24
Walt Disney
DIS
$211B
| $5.81M | 1.69% |
58,480
-61,195
| -51% | -$6.08M |
|
25
Novo Nordisk
NVO
$250B
| $5.11M | 1.49% |
94,250
+4,250
| +5% | +$230K |
|