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
$336M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.96M
3
+$4.81M
4
NVO icon
Novo Nordisk
NVO
+$4.44M
5
CBRE icon
CBRE Group
CBRE
+$4.3M

Top Sells

1
+$6.06M
2
+$5.46M
3
+$4.24M
4
BABA icon
Alibaba
BABA
+$3.96M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.73M

Sector Composition

1 Communication Services 8.4%
2 Healthcare 5.65%
3 Technology 2.77%
4 Consumer Discretionary 1.58%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.42%
67,825
-7,875
27
$4.44M 1.32%
+166,200
28
$4.43M 1.32%
49,077
-2,117
29
$4.3M 1.28%
+111,000
30
$3.88M 1.16%
59,312
+572
31
$3.76M 1.12%
87,668
+20
32
$3.38M 1.01%
6,464,000
+276,000
33
$3.21M 0.96%
23,658
-284
34
$2.35M 0.7%
54,344
+186
35
$1.57M 0.47%
39,023
-14
36
$1.39M 0.41%
6,733
+967
37
$1.19M 0.35%
18,256
-128
38
$651K 0.19%
5,802
+77
39
$252K 0.08%
2,445
+470
40
$222K 0.07%
2,280
41
– –
-92,600
42
– –
-65,834
43
– –
-38,100
44
– –
-32,525
45
– –
-6,600
46
– –
-60,000
1
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