LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+6.7%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+6.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
45
New
4
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$8.09M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.56M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$777K |
Top Sells
| 1 |
Chubb
CB
|
$8.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 3 |
Western Digital
WDC
|
$5.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$544K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$146K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Industrials | 2.17% |
| 4 | Materials | 2.15% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $67.4M | 17.95% |
463,319
+8,937
| +2% | +$1.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $55.9M | 14.87% |
376,936
+5,243
| +1% | +$777K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.1M | 7.48% |
256,212
-4,963
| -2% | -$544K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 7.14% |
106,775
+1,934
| +2% | +$486K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19M | 5.05% |
320,865
-1,301
| -0.4% | -$76.9K |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $17.5M | 4.66% |
187,490
+1,505
| +0.8% | +$140K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.5M | 3.59% |
189,720
+1,620
| +0.9% | +$115K |
|
8
Alibaba
BABA
$322B
| $13.3M | 3.54% |
77,010
+110
| +0.1% | +$19K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.9M | 3.43% |
144,906
+289
| +0.2% | +$25.7K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 2.77% |
127,315
+9,165
| +8% | +$749K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.73M | 2.33% |
117,669
-957
| -0.8% | -$71K |
|
12
Waste Management
WM
$91.2B
| $8.16M | 2.17% |
104,250
-450
| -0.4% | -$35.2K |
|
|
13
Newmont
NEM
$81.7B
| $8.09M | 2.15% |
+215,600
| New | +$8.09M |
|
14
Micron Technology
MU
$133B
| $7.82M | 2.08% |
198,800
+4,650
| +2% | +$183K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $7.56M | 2.01% |
+51,815
| New | +$7.56M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.88M | 1.83% |
72,582
-1,542
| -2% | -$146K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 1.64% |
36,025
-35,590
| -50% | -$6.08M |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $5.76M | 1.53% |
157,750
+2,850
| +2% | +$104K |
|
19
Broadcom
AVGO
$1.4T
| $5.71M | 1.52% |
23,536
| – | – |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.09M | 1.36% |
47,170
-1,057
| -2% | -$114K |
|
21
JPMorgan Chase
JPM
$829B
| $5.04M | 1.34% |
52,725
-550
| -1% | -$52.5K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.55M | 1.21% |
22,461
-609
| -3% | -$123K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.52M | 1.2% |
31,540
-504
| -2% | -$72.3K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.09M | 1.09% |
26,749
-509
| -2% | -$77.7K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $3.23M | 0.86% |
+111,925
| New | +$3.23M |
|