LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+7.29%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+1.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.42M |
| 3 |
Alibaba
BABA
|
$8.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.16M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 4 |
iShares US Transportation ETF
IYT
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$5.95M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 3.58% |
| 3 | Communication Services | 2.99% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $59M | 17.13% |
445,501
+127,648
| +40% | +$16.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $52.1M | 15.12% |
378,707
-76,340
| -17% | -$10.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 8.39% |
266,068
-11,605
| -4% | -$1.26M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 7.09% |
103,478
+14,497
| +16% | +$3.42M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.9M | 5.21% |
336,286
-5,180
| -2% | -$276K |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $14.8M | 4.31% |
186,070
-2,085
| -1% | -$166K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 3.65% |
143,329
-4,711
| -3% | -$414K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.5M | 3.06% |
152,050
+725
| +0.5% | +$50.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.99% |
72,490
-6,500
| -8% | -$923K |
|
10
JPMorgan Chase
JPM
$829B
| $9.82M | 2.85% |
111,750
-8,850
| -7% | -$777K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.42M | 2.45% |
+67,700
| New | +$8.42M |
|
|
12
Alibaba
BABA
$322B
| $8.37M | 2.43% |
+77,650
| New | +$8.37M |
|
13
Chubb
CB
$110B
| $8.32M | 2.42% |
61,050
-4,650
| -7% | -$634K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.2M | 2.38% |
118,527
+60,159
| +103% | +$4.16M |
|
15
Waste Management
WM
$91.2B
| $7.73M | 2.24% |
105,950
-8,100
| -7% | -$591K |
|
16
Accenture
ACN
$162B
| $7.07M | 2.05% |
59,000
-8,800
| -13% | -$1.05M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.78M | 1.97% |
75,383
-936
| -1% | -$84.2K |
|
|
18
Broadcom
AVGO
$1.4T
| $5.24M | 1.52% |
23,911
-27,164
| -53% | -$5.95M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.05M | 1.47% |
48,532
+1,711
| +4% | +$178K |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $4.82M | 1.4% |
150,550
-7,850
| -5% | -$251K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.51M | 1.31% |
23,600
+208
| +0.9% | +$39.7K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.24M | 1.23% |
+32,199
| New | +$4.24M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.12M | 1.2% |
27,736
-1,031
| -4% | -$153K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.79M | 0.81% |
+44,758
| New | +$2.79M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.68M | 0.78% |
71,650
-3,000
| -4% | -$112K |
|