LA

Leonetti & Associates Portfolio holdings

AUM $272M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.9M
4
ZTS icon
Zoetis
ZTS
+$11.6M
5
CDW icon
CDW
CDW
+$6.85M

Top Sells

1
+$14.2M
2
+$10.1M
3
+$9.24M
4
META icon
Meta Platforms (Facebook)
META
+$7.76M
5
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$91.3M 23.36%
491,294
+3,783
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$666B
$38M 9.72%
130,661
+11,475
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.3B
$37.3M 9.55%
221,332
+2,492
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$94.7B
$24.2M 6.2%
321,696
+3,674
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$20.3M 5.19%
192,103
-56,755
IDXX icon
6
Idexx Laboratories
IDXX
$56.6B
$15M 3.85%
60,220
+950
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.97B
$14.5M 3.7%
283,755
+232,601
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$13.7M 3.49%
142,441
+3,216
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$13.1M 3.36%
151,833
+5,474
NOW icon
10
ServiceNow
NOW
$179B
$12.9M 3.29%
65,785
+1,425
UNP icon
11
Union Pacific
UNP
$131B
$12.8M 3.29%
+78,840
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$36B
$12.7M 3.25%
+133,282
ZTS icon
13
Zoetis
ZTS
$53B
$11.6M 2.96%
+126,400
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85B
$11.1M 2.85%
127,656
-1,263
WDAY icon
15
Workday
WDAY
$60.1B
$9.81M 2.51%
67,225
-150
XYZ
16
Block Inc
XYZ
$39.8B
$7.27M 1.86%
73,410
-71,325
CDW icon
17
CDW
CDW
$18.5B
$6.85M 1.75%
+77,000
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$6.75M 1.73%
60,927
-1,525
TEAM icon
19
Atlassian
TEAM
$41.5B
$6.07M 1.55%
63,130
-60,270
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.5B
$4.7M 1.2%
106,128
-4,388
IVE icon
21
iShares S&P 500 Value ETF
IVE
$42.1B
$4.34M 1.11%
37,476
-1,865
VHT icon
22
Vanguard Health Care ETF
VHT
$16.2B
$3.34M 0.86%
18,536
-156
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68B
$2.48M 0.63%
36,484
-235
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.43M 0.62%
45,832
+466
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.84M 0.47%
42,892
-565
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