LA
Leonetti & Associates Portfolio holdings
AUM
$272M
This Quarter Return
+8.91%
1 Year Return
+4.82%
3 Year Return
+49.49%
5 Year Return
+71.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
41
New
4
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 4 |
Zoetis
ZTS
|
$11.6M |
| 5 |
CDW
CDW
|
$6.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.76M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.54M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $91.3M | 23.36% |
491,294
+3,783
| +0.8% | +$703K |
|
2
SPDR S&P 500 ETF Trust
SPY
$655B
| $38M | 9.72% |
130,661
+11,475
| +10% | +$3.34M |
|
3
iShares Russell 2000 ETF
IWM
$66.5B
| $37.3M | 9.55% |
221,332
+2,492
| +1% | +$420K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.4B
| $24.2M | 6.2% |
321,696
+3,674
| +1% | +$277K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.3M | 5.19% |
192,103
-56,755
| -23% | -$5.99M |
|
6
Idexx Laboratories
IDXX
$50.2B
| $15M | 3.85% |
60,220
+950
| +2% | +$237K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.5M | 3.7% |
283,755
+232,601
| +455% | +$11.9M |
|
8
SPDR S&P Biotech ETF
XBI
$5.27B
| $13.7M | 3.49% |
142,441
+3,216
| +2% | +$308K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.1M | 3.36% |
151,833
+5,474
| +4% | +$473K |
|
10
ServiceNow
NOW
$190B
| $12.9M | 3.29% |
65,785
+1,425
| +2% | +$279K |
|
|
11
Union Pacific
UNP
$130B
| $12.8M | 3.29% |
+78,840
| New | +$12.8M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $12.7M | 3.25% |
+133,282
| New | +$12.7M |
|
|
13
Zoetis
ZTS
$67.3B
| $11.6M | 2.96% |
+126,400
| New | +$11.6M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $11.1M | 2.85% |
127,656
-1,263
| -1% | -$110K |
|
15
Workday
WDAY
$62.5B
| $9.81M | 2.51% |
67,225
-150
| -0.2% | -$21.9K |
|
|
XYZ
16
Block, Inc.
XYZ
$46.2B
| $7.27M | 1.86% |
73,410
-71,325
| -49% | -$7.06M |
|
|
17
CDW
CDW
$21.3B
| $6.85M | 1.75% |
+77,000
| New | +$6.85M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.75M | 1.73% |
60,927
-1,525
| -2% | -$169K |
|
19
Atlassian
TEAM
$44.9B
| $6.07M | 1.55% |
63,130
-60,270
| -49% | -$5.79M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.7M | 1.2% |
26,532
-1,097
| -4% | -$194K |
|
21
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.34M | 1.11% |
37,476
-1,865
| -5% | -$216K |
|
22
Vanguard Health Care ETF
VHT
$15.5B
| $3.34M | 0.86% |
18,536
-156
| -0.8% | -$28.1K |
|
23
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.63% |
36,484
-235
| -0.6% | -$16K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.43M | 0.62% |
45,832
+23,149
| +102% | +$1.23M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.47% |
42,892
-565
| -1% | -$24.3K |
|