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
$288M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.34M
3
+$4.72M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.2M

Top Sells

1
+$13.5M
2
+$8.11M
3
+$4.11M
4
AIG icon
American International
AIG
+$3.73M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.69M

Sector Composition

1 Healthcare 8.31%
2 Communication Services 5.8%
3 Financials 3.19%
4 Consumer Staples 2.92%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.92%
44,604
-4,464
27
$2.53M 0.88%
25,044
-371
28
$2.52M 0.87%
31,050
+1,750
29
$2.44M 0.84%
83,729
-1,275
30
$2.2M 0.76%
+36,450
31
$2.02M 0.7%
49,041
-688
32
$1.47M 0.51%
+81,200
33
$685K 0.24%
6,600
+2,200
34
$617K 0.21%
5,706
-102
35
$571K 0.2%
10,460
-722
36
$221K 0.08%
2,280
-200
37
– –
-76,650
38
– –
-53,725
39
– –
-126,600
40
– –
-162,248
41
– –
-76,600
42
– –
-35,700
1
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