13F Filings History of Leonetti & Associates, LLC
- Latest 13F filing
- Q4 2018 - 19 Feb 2019
- Latest reported 13F value
- $271,803,000
- Largest 13F holdings
-
QQQ SPY XLK FLOT IWM XLV SHYG UNP ZTS WDAY CDW VIG
+8 more
TEAM NEAR IJR SQ IVW IVE VHT IGSB - Form 13F summary
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- Leonetti & Associates, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Leonetti & Associates, LLC reported 33 equity holdings with a total reported market value of $271,803,000 for Q4 2018. Top reported holdings included QQQ, SPY, XLK, FLOT, and IWM.
- Manager signature
- Michael E. Leonetti - CEO
- Manager location
- Buffalo Grove, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2018
Latest value
$271,803,000
Quarter delta
-$118,965,000
Accepted
15 Feb 2019, 17:59
Rows shown
1-21 of 21
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 33 | $271,803,000 | +$23,862,802 | -$96,225,256 | -$72,362,454 | QQQ, SPY, XLK, FLOT, IWM | 13F-HR | 15 Feb 2019, 17:59 |
| Q3 2018 | 36 | $390,768,000 | +$63,083,915 | -$68,655,664 | -$5,571,749 | QQQ, SPY, IWM, XLK, AGG | 13F-HR | 15 Nov 2018, 15:15 |
| Q2 2018 | 37 | $368,424,000 | +$128,992,284 | -$113,872,646 | +$15,119,638 | QQQ, IWM, SPY, AGG, XLK | 13F-HR | 14 Aug 2018, 19:46 |
| Q1 2018 | 40 | $344,833,000 | +$33,318,520 | -$70,749,066 | -$37,430,546 | QQQ, IWM, AGG, SPY, XLK | 13F-HR | 14 May 2018, 18:21 |
| Q4 2017 | 40 | $372,824,000 | +$23,984,964 | -$43,750,033 | -$19,765,069 | QQQ, IWM, AGG, SPY, XLK | 13F-HR | 14 Feb 2018, 18:20 |
| Q3 2017 | 43 | $375,518,000 | +$23,065,703 | -$21,716,151 | +$1,349,552 | QQQ, IWM, AGG, SPY, XLK | 13F-HR | 14 Nov 2017, 12:06 |
| Q2 2017 | 41 | $353,684,000 | +$35,458,830 | -$37,513,761 | -$2,054,931 | QQQ, IWM, AGG, SPY, XLK | 13F-HR | 09 Aug 2017, 16:19 |
| Q1 2017 | 40 | $344,238,000 | +$53,708,663 | -$64,623,753 | -$10,915,090 | QQQ, IWM, AGG, SPY, XLK | 13F-HR | 03 May 2017, 19:55 |
| Q4 2016 | 34 | $339,523,000 | +$61,416,929 | -$80,645,120 | -$19,228,191 | IWM, QQQ, AGG, SPY, XLK | 13F-HR | 15 Feb 2017, 11:11 |
| Q3 2016 | 39 | $354,262,000 | +$40,578,209 | -$48,798,560 | -$8,220,351 | IWM, QQQ, AGG, SPY, MDY | 13F-HR | 14 Nov 2016, 13:26 |
| Q2 2016 | 41 | $349,041,000 | +$46,820,979 | -$44,750,907 | +$2,070,072 | IWM, QQQ, AGG, SPY, MDY | 13F-HR | 12 Aug 2016, 21:26 |
| Q1 2016 | 38 | $342,899,000 | +$65,140,348 | -$58,420,084 | +$6,720,264 | IWM, QQQ, AGG, MDY, XLK | 13F-HR | 13 May 2016, 15:45 |
| Q4 2015 | 39 | $334,613,000 | +$34,452,544 | -$29,237,589 | +$5,214,955 | IWM, QQQ, AGG, MDY, XLK | 13F-HR | 12 Feb 2016, 17:39 |
| Q3 2015 | 38 | $316,185,000 | +$12,060,121 | -$19,638,805 | -$7,578,684 | IWM, AGG, QQQ, MDY, IGSB | 13F-HR | 13 Nov 2015, 18:03 |
| Q2 2015 | 41 | $350,052,000 | +$44,438,304 | -$29,464,392 | +$14,973,912 | IWM, AGG, QQQ, MDY, XLK | 13F-HR | 14 Aug 2015, 11:59 |
| Q1 2015 | 40 | $335,640,000 | +$31,117,059 | -$26,971,000 | +$4,146,059 | IWM, MDY, AGG, QQQ, XLK | 13F-HR | 15 May 2015, 12:39 |
| Q4 2014 | 41 | $320,710,000 | +$31,724,677 | -$36,962,189 | -$5,237,512 | MDY, IWM, AGG, QQQ, IGSB | 13F-HR | 13 Feb 2015, 15:45 |
| Q3 2014 | 38 | $311,646,000 | +$47,070,539 | -$22,890,683 | +$24,179,856 | MDY, IWM, AGG, QQQ, IGSB | 13F-HR | 14 Nov 2014, 13:19 |
| Q2 2014 | 33 | $291,364,000 | +$25,613,114 | -$38,002,968 | -$12,389,854 | MDY, IWM, AGG, QQQ, EFA | 13F-HR | 11 Aug 2014, 18:04 |
| Q1 2014 | 35 | $297,048,000 | +$49,347,713 | -$43,032,069 | +$6,315,644 | MDY, IWM, AGG, QQQ, IGSB | 13F-HR | 14 May 2014, 18:53 |
| Q4 2013 | 36 | $288,266,000 | $0 | $0 | $0 | MDY, IWM, AGG, QQQ, IGSB | 13F-HR | 14 Feb 2014, 13:28 |