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
$312M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.83M
3
+$6.68M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.91M
5
PG icon
Procter & Gamble
PG
+$5.08M

Top Sells

1
+$6.34M
2
+$6.32M
3
+$3.41M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M

Sector Composition

1 Communication Services 5.96%
2 Healthcare 4.44%
3 Technology 2.18%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.26%
+33,175
27
$3.31M 1.06%
+55,044
28
$3.31M 1.06%
87,332
+48
29
$2.85M 0.91%
6,176,000
+8,000
30
$2.82M 0.91%
24,113
-297
31
$2.67M 0.86%
92,600
-250
32
$2.54M 0.82%
+14,870
33
$1.96M 0.63%
47,344
-715
34
$1.6M 0.52%
91,400
-100
35
$1.02M 0.33%
18,218
-25,498
36
$724K 0.23%
6,600
+4,400
37
$582K 0.19%
5,161
-85
38
$216K 0.07%
2,280
39
– –
-38,500
40
– –
-40,475
41
– –
-41,534
1
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