LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+4.01%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+2.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
45
New
5
Increased
10
Reduced
22
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.36M |
| 3 |
Micron Technology
MU
|
$5.8M |
| 4 |
Western Digital
WDC
|
$5.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.42M |
| 3 |
Accenture
ACN
|
$7.07M |
| 4 |
JPMorgan Chase
JPM
|
$5.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.68M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $62.5M | 17.68% | 454,382 +8,881 | +2% | +$1.22M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $52.4M | 14.81% | 371,693 -7,014 | -2% | -$988K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.6M | 8.09% | 261,175 -4,893 | -2% | -$536K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 7.17% | 104,841 +1,363 | +1% | +$330K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.6M | 4.98% | 322,166 -14,120 | -4% | -$773K |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $15.2M | 4.3% | 185,985 -85 | -0% | -$6.96K |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.8M | 3.62% | +188,100 | New | +$12.8M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.8M | 3.61% | 144,617 +1,288 | +0.9% | +$114K |
|
9
Alibaba
BABA
$322B
| $10.8M | 3.06% | 76,900 -750 | -1% | -$106K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 3.06% | 71,615 -875 | -1% | -$132K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.36M | 2.65% | +118,150 | New | +$9.36M |
|
12
Chubb
CB
$110B
| $8.75M | 2.47% | 60,175 -875 | -1% | -$127K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.32M | 2.35% | 118,626 +99 | +0.1% | +$6.94K |
|
14
Waste Management
WM
$91.2B
| $7.68M | 2.17% | 104,700 -1,250 | -1% | -$91.7K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.87M | 1.94% | 74,124 -1,259 | -2% | -$117K |
|
|
16
Micron Technology
MU
$133B
| $5.8M | 1.64% | +194,150 | New | +$5.8M |
|
17
Broadcom
AVGO
$1.4T
| $5.49M | 1.55% | 23,536 -375 | -2% | -$87.4K |
|
|
18
Western Digital
WDC
$27.9B
| $5.31M | 1.5% | +59,950 | New | +$5.31M |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $5.26M | 1.49% | 154,900 +4,350 | +3% | +$148K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.06M | 1.43% | 48,227 -305 | -0.6% | -$32K |
|
|
21
JPMorgan Chase
JPM
$829B
| $4.87M | 1.38% | 53,275 -58,475 | -52% | -$5.34M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.54M | 1.28% | 23,070 -530 | -2% | -$104K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.39M | 1.24% | 32,044 -155 | -0.5% | -$21.2K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.05M | 1.14% | 27,258 -478 | -2% | -$71K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 0.82% | 44,218 -540 | -1% | -$35.2K |
|