LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+4.92%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-0.72%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
47
New
4
Increased
16
Reduced
15
Closed
7
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 2 |
Newmont
NEM
|
$8.09M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 5 |
Broadcom
AVGO
|
$5.71M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Industrials | 2.42% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $73.4M | 19.69% |
471,227
+7,908
| +2% | +$1.23M |
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $58.1M | 15.59% |
381,124
+4,188
| +1% | +$639K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.8M | 7.46% |
254,228
-1,984
| -0.8% | -$217K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.2M | 7.03% |
98,199
-8,576
| -8% | -$2.29M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $20.5M | 5.5% |
320,869
+4
| +0% | +$256 |
|
6
VanEck Semiconductor ETF
SMH
$26.6B
| $18M | 4.83% |
184,243
-3,247
| -2% | -$318K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.6M | 3.91% |
192,530
+2,810
| +1% | +$213K |
|
8
Alibaba
BABA
$330B
| $13.5M | 3.61% |
78,010
+1,000
| +1% | +$172K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.9M | 3.47% |
148,098
+3,192
| +2% | +$279K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.03M | 2.42% |
117,504
-165
| -0.1% | -$12.7K |
|
11
Waste Management
WM
$90.9B
| $9.02M | 2.42% |
104,485
+235
| +0.2% | +$20.3K |
|
12
Micron Technology
MU
$133B
| $8.18M | 2.19% |
198,930
+130
| +0.1% | +$5.35K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.37M | 1.98% |
72,226
-356
| -0.5% | -$36.3K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.33M | 1.97% |
+223,845
| New | +$7.33M |
|
15
iShares US Home Construction ETF
ITB
$3.16B
| $7.08M | 1.9% |
161,880
+4,130
| +3% | +$181K |
|
16
Workday
WDAY
$61.1B
| $6.9M | 1.85% |
+67,810
| New | +$6.9M |
|
17
JPMorgan Chase
JPM
$824B
| $5.83M | 1.56% |
54,475
+1,750
| +3% | +$187K |
|
18
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.36M | 1.44% |
46,893
-277
| -0.6% | -$31.6K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.81M | 1.29% |
101,977
+51,415
| +102% | +$2.42M |
|
20
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.8M | 1.29% |
31,384
-156
| -0.5% | -$23.8K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.73M | 1.27% |
21,928
-533
| -2% | -$115K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.14M | 1.11% |
25,837
-912
| -3% | -$146K |
|
|
XYZ
23
Block, Inc.
XYZ
$46.5B
| $4.09M | 1.1% |
118,075
+6,150
| +5% | +$213K |
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.05M | 0.82% |
43,302
-445
| -1% | -$31.3K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.69% |
45,167
+157
| +0.3% | +$8.93K |
|