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
$291M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.2M
3
+$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K

Top Sells

1
+$14.3M
2
+$6.5M
3
+$5.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.59M
5
JPM icon
JPMorgan Chase
JPM
+$4.77M

Sector Composition

1 Healthcare 6.8%
2 Communication Services 6.43%
3 Consumer Discretionary 2.69%
4 Technology 0.98%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.94%
24,410
-404
27
$2.64M 0.91%
43,716
-52
28
$2.13M 0.73%
48,059
-640
29
$2.02M 0.69%
91,500
+5,000
30
$605K 0.21%
5,246
-215
31
$570K 0.2%
10,176
-102
32
$239K 0.08%
2,200
-4,400
33
$230K 0.08%
2,280
34
– –
-225,368
35
– –
-78,596
36
– –
-130,950
37
– –
-199,725
38
– –
-160,622
1
2