LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+5.58%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+6.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
44
New
4
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$11.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.14M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$9.35M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.6M |
| 3 |
Micron Technology
MU
|
$5.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.22M |
| 5 |
Waste Management
WM
|
$4.05M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Communication Services | 4.15% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $83.7M | 22.71% |
487,511
+24,144
| +5% | +$4.14M |
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $35.8M | 9.73% |
218,840
+3,067
| +1% | +$502K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $32.3M | 8.78% |
119,186
+18,403
| +18% | +$4.99M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.5M | 7.18% |
248,858
-2,757
| -1% | -$293K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $22.1M | 6% |
318,022
+4,313
| +1% | +$300K |
|
6
Alibaba
BABA
$330B
| $14.2M | 3.87% |
76,777
+617
| +0.8% | +$114K |
|
7
SPDR S&P Biotech ETF
XBI
$5.25B
| $13.3M | 3.6% |
139,225
+40,150
| +41% | +$3.82M |
|
8
Idexx Laboratories
IDXX
$51.2B
| $12.9M | 3.51% |
59,270
+2,295
| +4% | +$500K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.5M | 3.38% |
146,359
-714
| -0.5% | -$60.7K |
|
|
10
ServiceNow
NOW
$189B
| $11.1M | 3.01% |
+64,360
| New | +$11.1M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.8M | 2.92% |
128,919
+22,234
| +21% | +$1.86M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 2.75% |
+146,425
| New | +$10.1M |
|
|
13
VanEck Semiconductor ETF
SMH
$26.6B
| $9.24M | 2.51% |
90,039
-91,034
| -50% | -$9.35M |
|
|
XYZ
14
Block, Inc.
XYZ
$46.5B
| $8.92M | 2.42% |
144,735
+27,720
| +24% | +$1.71M |
|
15
Workday
WDAY
$61.1B
| $8.16M | 2.21% |
67,375
+1,090
| +2% | +$132K |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $7.76M | 2.11% |
+39,950
| New | +$7.76M |
|
17
Atlassian
TEAM
$45.3B
| $7.72M | 2.09% |
123,400
+4,050
| +3% | +$253K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.54M | 2.05% |
210,066
-8,504
| -4% | -$305K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.35M | 1.72% |
62,452
-2,793
| -4% | -$284K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.49M | 1.22% |
27,629
-2,119
| -7% | -$345K |
|
21
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.33M | 1.18% |
39,341
-2,477
| -6% | -$273K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.98M | 0.81% |
18,692
+10,968
| +142% | +$1.75M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.61M | 0.71% |
51,154
+2,222
| +5% | +$113K |
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.46M | 0.67% |
36,719
-2,034
| -5% | -$136K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.41M | 0.65% |
22,683
-247
| -1% | -$26.2K |
|