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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.5M
3
+$24.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.96%
2 Communication Services 4.33%
3 Industrials 4.04%
4 Consumer Staples 2.81%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.21%
+97,744
27
$2.44M 0.94%
+50,488
28
$2.35M 0.9%
+85,529
29
$2.21M 0.85%
+25,645
30
$2.02M 0.77%
+50,734
31
$1.93M 0.74%
+125,000
32
$1.39M 0.53%
+97,500
33
$655K 0.25%
+5,983
34
$515K 0.2%
+11,406
35
$246K 0.09%
+2,480
1
2