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
$316M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.04M
3
+$629K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$280K

Top Sells

1
+$6.16M
2
+$5.81M
3
+$4.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$658K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$460K

Sector Composition

1 Communication Services 6.13%
2 Healthcare 5.69%
3 Financials 3.07%
4 Technology 1.92%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.47%
35,472
-590
27
$4.03M 1.28%
21,045
+3,280
28
$3.76M 1.19%
117,450
-550
29
$3.65M 1.16%
43,089
+74
30
$3.49M 1.1%
88,784
+1,840
31
$3.46M 1.1%
60,066
+866
32
$2.9M 0.92%
23,621
+316
33
$2.19M 0.69%
55,551
+1,364
34
$1.26M 0.4%
38,533
-25
35
$1.11M 0.35%
18,468
+482
36
$592K 0.19%
5,562
-132
37
$229K 0.07%
2,545
38
$220K 0.07%
2,230
39
– –
-158,700
40
– –
-94,497
41
– –
-11,400
42
– –
-66,450
1
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