LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+3.39%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-4.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
44
New
5
Increased
10
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.4M |
| 3 |
iShares US Transportation ETF
IYT
|
$9.93M |
| 4 |
Chubb
CB
|
$8.68M |
| 5 |
Accenture
ACN
|
$7.94M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14M |
| 2 |
Tyson Foods
TSN
|
$12.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.83M |
| 4 |
Home Depot
HD
|
$8.45M |
| 5 |
Wynn Resorts
WYNN
|
$7.95M |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5% |
| 3 | Communication Services | 2.68% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $61.4M | 18.07% |
455,047
+86,347
| +23% | +$11.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 11.09% |
317,853
+8,173
| +3% | +$968K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 8.84% |
277,673
-3,220
| -1% | -$348K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 5.86% |
88,981
+5,615
| +7% | +$1.26M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 4.86% |
341,466
+71,789
| +27% | +$3.47M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 4.84% |
54,469
-2,462
| -4% | -$743K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $13.5M | 3.97% |
188,155
+3,950
| +2% | +$283K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.8M | 3.77% |
148,040
-5,426
| -4% | -$470K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 3.67% |
118,897
-2,680
| -2% | -$281K |
|
|
10
JPMorgan Chase
JPM
$829B
| $10.4M | 3.07% |
+120,600
| New | +$10.4M |
|
|
11
iShares US Transportation ETF
IYT
$613M
| $9.93M | 2.92% |
+60,975
| New | +$9.93M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.09M | 2.68% |
78,990
-2,910
| -4% | -$335K |
|
13
Broadcom
AVGO
$1.4T
| $9.03M | 2.66% |
51,075
-1,650
| -3% | -$292K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.96M | 2.64% |
151,325
-3,925
| -3% | -$232K |
|
|
15
Chubb
CB
$110B
| $8.68M | 2.56% |
+65,700
| New | +$8.68M |
|
16
Waste Management
WM
$91.2B
| $8.09M | 2.38% |
114,050
-3,300
| -3% | -$234K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.03M | 2.36% |
58,368
+13,893
| +31% | +$1.91M |
|
|
18
Accenture
ACN
$162B
| $7.94M | 2.34% |
+67,800
| New | +$7.94M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.5M | 1.91% |
76,319
+48
| +0.1% | +$4.09K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.75M | 1.4% |
+46,821
| New | +$4.75M |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $4.35M | 1.28% |
158,400
-73,115
| -32% | -$2.01M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.26M | 1.26% |
23,392
+21
| +0.1% | +$3.83K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.18M | 1.23% |
28,767
-360
| -1% | -$52.3K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $2.83M | 0.83% |
28,475
-700
| -2% | -$69.5K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.49M | 0.73% |
74,650
-52,010
| -41% | -$1.73M |
|