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
$274M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.5M
3
+$13.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.11M
5
AIG icon
American International
AIG
+$3.73M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$7.73M
4
CNI icon
Canadian National Railway
CNI
+$4.58M
5
DE icon
Deere & Co
DE
+$3.61M

Sector Composition

1 Healthcare 5.47%
2 Communication Services 4.1%
3 Consumer Staples 2.85%
4 Financials 2.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.98%
+35,700
27
$2.66M 0.97%
49,068
-1,420
28
$2.57M 0.94%
85,004
-525
29
$2.48M 0.9%
+45,900
30
$2.37M 0.86%
25,415
-230
31
$2.18M 0.8%
+29,300
32
$2.14M 0.78%
126,600
+1,600
33
$2.1M 0.76%
49,729
-1,005
34
$633K 0.23%
5,808
-175
35
$558K 0.2%
11,182
-224
36
$460K 0.17%
+4,400
37
$239K 0.09%
2,480
38
– –
-92,650
39
– –
-94,200
40
– –
-44,475
41
– –
-239,261
42
– –
-262,800
43
– –
-97,500
1
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