LA

Leonetti & Associates, LLC

13F
Leonetti & Associates, LLC
Last update 2019-02-19 32 Stocks (2 new)
Value $267.00 Mil Turnover 7 %
Countries:
Top Holdings: QQQ(28.56%)SPY(12.34%)XLK(7.45%)FLOT(5.88%)IWM(5.40%)
Summary Stock Picks Current Portfolio
Leonetti & Associates, LLC Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
PowerShares QQQ Trust Ser 1
494,525
76,285.0
+0.66%
28.560
+0.19%
0.090
+21.58%
+8.80%
354,556.1
 
SPY
S&P 500 ETF TRUST ETF
131,923
32,970.0
+0.97%
12.340
+0.12%
0.010
+16.24%
+7.25%
640,450.3
 
XLK
Technology Select Sector SPDR ETF
321,180
19,907.0
-0.16%
7.450
-0.01%
0.110
+27.72%
+9.94%
80,694.3
 
FLOT
iShares Floating Rate Bond ETF
311,902
15,707.0
+9.92%
5.880
+0.53%
0.170
+0.80%
+0.13%
8,971.9
 
IWM
iShares Russell 2000 ETF
107,717
14,423.0
-51.33%
5.400
-4.90%
0.040
+19.65%
+1.01%
66,811.1
 
XLV
Health Care Select Sector SPDR
162,147
14,027.0
+21.66%
5.250
+0.93%
0.060
-2.53%
-1.85%
33,941.9
 
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
262,410
11,690.0
New Holding
4.380
+4.38%
0.220
+3.11%
+0.52%
6,818.8
 
UNP
Union Pacific Corp
79,150
10,941.0
+0.39%
4.100
+0.02%
0.010
+5.60%
+3.50%
139,397.0
Transportation
ZTS
Zoetis Inc
126,150
10,791.0
-0.20%
4.040
-0.01%
0.030
+3.54%
-3.86%
69,296.6
Drug Manufacturers
WDAY
Workday Inc
67,525
10,782.0
+0.45%
4.040
+0.02%
0.030
-3.26%
-12.89%
59,920.1
Software

Leonetti & Associates, LLC's Historical Top Holdings Breakdowns

Leonetti & Associates, LLC Total Holding History ($B)

To

Leonetti & Associates, LLC's Asset Allocation

To

Leonetti & Associates, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Leonetti & Associates, LLC's Hypothetical Growth since 2018-12-31

Leonetti & Associates, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Leonetti & Associates, LLC's Holdings Heat Map

Size field:

Leonetti & Associates, LLC's Holdings Bubble Chart

Leonetti & Associates, LLC News

  • 1

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