LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+4.33%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-7.5%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
44
New
4
Increased
2
Reduced
30
Closed
4
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$10.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$8.69M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.6M |
| 4 |
Atlassian
TEAM
|
$6.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
$7.08M |
| 4 |
JPMorgan Chase
JPM
|
$5.83M |
| 5 |
Micron Technology
MU
|
$5.3M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $74.2M | 21.52% |
463,367
-7,860
| -2% | -$1.26M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $32.8M | 9.5% |
215,773
-165,351
| -43% | -$25.1M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27M | 7.83% |
251,615
-2,613
| -1% | -$280K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.5M | 7.69% |
100,783
+2,584
| +3% | +$680K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $20.5M | 5.95% |
313,709
-7,160
| -2% | -$468K |
|
6
VanEck Semiconductor ETF
SMH
$26.6B
| $18.9M | 5.48% |
181,073
-3,170
| -2% | -$331K |
|
7
Alibaba
BABA
$330B
| $14M | 4.05% |
76,160
-1,850
| -2% | -$340K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.6M | 3.65% |
147,073
-1,025
| -0.7% | -$87.8K |
|
|
9
Idexx Laboratories
IDXX
$51.2B
| $10.9M | 3.16% |
+56,975
| New | +$10.9M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.25B
| $8.69M | 2.52% |
+99,075
| New | +$8.69M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.62M | 2.5% |
218,570
-5,275
| -2% | -$208K |
|
12
Workday
WDAY
$61.1B
| $8.43M | 2.44% |
66,285
-1,525
| -2% | -$194K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.22M | 2.38% |
106,685
-10,819
| -9% | -$833K |
|
|
14
Vertex Pharmaceuticals
VRTX
$103B
| $6.6M | 1.91% |
+40,475
| New | +$6.6M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.59M | 1.91% |
65,245
-6,981
| -10% | -$705K |
|
|
16
Atlassian
TEAM
$45.3B
| $6.44M | 1.87% |
+119,350
| New | +$6.44M |
|
|
XYZ
17
Block, Inc.
XYZ
$46.5B
| $5.76M | 1.67% |
117,015
-1,060
| -0.9% | -$52.2K |
|
|
18
Micron Technology
MU
$133B
| $5.07M | 1.47% |
97,214
-101,716
| -51% | -$5.3M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.77M | 1.38% |
98,786
-3,191
| -3% | -$154K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.61M | 1.34% |
29,748
-1,636
| -5% | -$254K |
|
21
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.57M | 1.33% |
41,818
-5,075
| -11% | -$555K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.22M | 1.22% |
19,307
-2,621
| -12% | -$572K |
|
23
Waste Management
WM
$90.9B
| $4.05M | 1.17% |
48,150
-56,335
| -54% | -$4.74M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.55M | 1.03% |
22,953
-2,884
| -11% | -$446K |
|
25
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.7M | 0.78% |
38,753
-4,549
| -11% | -$317K |
|