LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+2.26%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+1.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
44
New
6
Increased
10
Reduced
24
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$14M |
| 2 |
Medtronic
MDT
|
$7.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.06M |
| 4 |
Accenture
ACN
|
$6.8M |
| 5 |
Global Payments
GPN
|
$5.59M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.71M |
| 3 |
Netflix
NFLX
|
$7.06M |
| 4 |
Expedia Group
EXPE
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$5.81M |
Sector Composition
| 1 | Industrials | 5.92% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Technology | 4.28% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $41.7M | 11.94% |
362,578
+20,291
| +6% | +$2.33M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $32.8M | 9.41% |
305,336
+4,749
| +2% | +$511K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.6M | 9.06% |
280,851
+363
| +0.1% | +$40.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.1M | 5.17% |
86,177
+4,066
| +5% | +$852K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.1M | 4.91% |
62,902
-31,995
| -34% | -$8.71M |
|
|
6
iShares US Real Estate ETF
IYR
$3.69B
| $14M | 4.01% |
+169,875
| New | +$14M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.6M | 3.91% |
128,499
-3,020
| -2% | -$320K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.3M | 3.52% |
144,978
+682
| +0.5% | +$57.8K |
|
9
Tyson Foods
TSN
$20.1B
| $10.9M | 3.12% |
162,950
-3,100
| -2% | -$207K |
|
10
VanEck Semiconductor ETF
SMH
$26.6B
| $10.2M | 2.94% |
179,755
+8,830
| +5% | +$503K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.65M | 2.76% |
422,085
-5,800
| -1% | -$133K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $9.35M | 2.68% |
81,850
-600
| -0.7% | -$68.6K |
|
13
Home Depot
HD
$404B
| $8.34M | 2.39% |
65,325
-450
| -0.7% | -$57.5K |
|
14
Broadcom
AVGO
$1.4T
| $8.16M | 2.34% |
52,500
-500
| -0.9% | -$77.7K |
|
15
Waste Management
WM
$90.9B
| $7.75M | 2.22% |
116,950
-500
| -0.4% | -$33.1K |
|
16
Wynn Resorts
WYNN
$13B
| $7.43M | 2.13% |
81,975
+3,150
| +4% | +$286K |
|
17
GE Aerospace
GE
$292B
| $7.32M | 2.1% |
232,400
-11,400
| -5% | -$359K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.24M | 2.07% |
92,725
+7,450
| +9% | +$582K |
|
|
19
Medtronic
MDT
$120B
| $7.13M | 2.04% |
+82,200
| New | +$7.13M |
|
|
20
Bristol-Myers Squibb
BMY
$96.5B
| $7.06M | 2.02% |
+95,950
| New | +$7.06M |
|
|
21
Accenture
ACN
$160B
| $6.8M | 1.95% |
+60,000
| New | +$6.8M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.39M | 1.83% |
76,719
-502
| -0.7% | -$41.8K |
|
23
iShares US Home Construction ETF
ITB
$3.16B
| $6.3M | 1.8% |
227,665
-200
| -0.1% | -$5.53K |
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.81M | 1.67% |
104,141
+2,265
| +2% | +$126K |
|
|
25
Global Payments
GPN
$21.1B
| $5.59M | 1.6% |
+78,350
| New | +$5.59M |
|