LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+5.9%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+1.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
46
New
5
Increased
15
Reduced
18
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.84M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.83M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$4.27M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.06M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.65M |
| 2 |
GE Aerospace
GE
|
$7.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.24M |
| 4 |
Accenture
ACN
|
$6.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Industrials | 3.78% |
| 3 | Consumer Staples | 3.44% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $45.8M | 12.93% |
368,700
+6,122
| +2% | +$760K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $36.8M | 10.38% |
309,680
+4,344
| +1% | +$516K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.6M | 8.91% |
280,893
+42
| +0% | +$4.72K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $18M | 5.09% |
83,366
-2,811
| -3% | -$608K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.1M | 4.54% |
56,931
-5,971
| -9% | -$1.69M |
|
6
iShares US Real Estate ETF
IYR
$3.69B
| $14M | 3.96% |
173,775
+3,900
| +2% | +$314K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.4M | 3.78% |
153,466
+8,488
| +6% | +$741K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.9M | 3.64% |
269,677
+206,045
| +324% | +$9.84M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.9M | 3.63% |
121,577
-6,922
| -5% | -$732K |
|
10
VanEck Semiconductor ETF
SMH
$26.6B
| $12.8M | 3.61% |
184,205
+4,450
| +2% | +$309K |
|
11
Tyson Foods
TSN
$20.1B
| $12.2M | 3.44% |
163,250
+300
| +0.2% | +$22.4K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 2.97% |
81,900
+50
| +0.1% | +$6.41K |
|
|
13
SPDR S&P Biotech ETF
XBI
$5.25B
| $10.3M | 2.91% |
+155,250
| New | +$10.3M |
|
14
Broadcom
AVGO
$1.4T
| $9.1M | 2.57% |
52,725
+225
| +0.4% | +$38.8K |
|
|
15
iShares MSCI South Korea ETF
EWY
$5.1B
| $8.83M | 2.49% |
+151,850
| New | +$8.83M |
|
16
Home Depot
HD
$404B
| $8.45M | 2.38% |
65,625
+300
| +0.5% | +$38.6K |
|
17
Wynn Resorts
WYNN
$13B
| $7.95M | 2.24% |
81,600
-375
| -0.5% | -$36.5K |
|
18
Waste Management
WM
$90.9B
| $7.48M | 2.11% |
117,350
+400
| +0.3% | +$25.5K |
|
19
Medtronic
MDT
$120B
| $7.18M | 2.03% |
83,050
+850
| +1% | +$73.4K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.4M | 1.81% |
76,271
-448
| -0.6% | -$37.6K |
|
21
iShares US Home Construction ETF
ITB
$3.16B
| $6.38M | 1.8% |
231,515
+3,850
| +2% | +$106K |
|
22
Global Payments
GPN
$21.1B
| $5.9M | 1.66% |
76,800
-1,550
| -2% | -$119K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.52M | 1.56% |
44,475
-642
| -1% | -$79.7K |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $4.92M | 1.39% |
91,250
-4,700
| -5% | -$253K |
|
|
25
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.27M | 1.21% |
+126,660
| New | +$4.27M |
|