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
$321M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.01M
3
+$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
BABA icon
Alibaba
BABA
+$3.96M

Top Sells

1
+$7.33M
2
+$6.28M
3
+$4.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.12M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 5.86%
3 Technology 3.69%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.32%
32,525
-650
27
$4.19M 1.31%
+53,700
28
$3.96M 1.23%
+38,100
29
$3.75M 1.17%
58,740
+3,696
30
$3.5M 1.09%
87,648
+316
31
$3.1M 0.97%
6,188,000
+12,000
32
$3.01M 0.94%
23,942
-171
33
$2.5M 0.78%
+65,834
34
$2.25M 0.7%
54,158
+6,814
35
$1.53M 0.48%
39,037
-125,378
36
$1.19M 0.37%
+5,766
37
$1.13M 0.35%
18,384
+166
38
$728K 0.23%
6,600
39
$628K 0.2%
5,725
+564
40
$214K 0.07%
2,280
41
$201K 0.06%
+1,975
42
– –
-91,400
43
– –
-92,600
44
– –
-126,700
45
– –
-80,935
46
– –
-14,870
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