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
$350M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.56M
3
+$4.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.53M

Top Sells

1
+$13.4M
2
+$5.08M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.9M

Sector Composition

1 Communication Services 9.29%
2 Healthcare 5.49%
3 Industrials 2.83%
4 Technology 1.85%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.4%
+94,497
27
$4.89M 1.4%
178,500
+12,300
28
$4.58M 1.31%
+59,910
29
$4.37M 1.25%
118,000
+7,000
30
$3.91M 1.12%
43,015
-6,062
31
$3.82M 1.09%
59,200
-112
32
$3.68M 1.05%
86,944
-724
33
$3.66M 1.04%
17,765
+11,032
34
$3.26M 0.93%
23,305
-353
35
$2.27M 0.65%
54,187
-157
36
$1.53M 0.44%
38,558
-465
37
$1.18M 0.34%
17,986
-270
38
$626K 0.18%
5,694
-108
39
$330K 0.09%
+11,400
40
$259K 0.07%
2,545
+100
41
$212K 0.06%
2,230
-50
42
– –
-168,897
43
– –
-6,464,000
44
– –
-112,625
45
– –
-67,825
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