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
$335M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.58M
3
+$8.36M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

1
+$8.09M
2
+$6.99M
3
+$6.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

1 Communication Services 8.82%
2 Healthcare 5.84%
3 Financials 2.76%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.46%
88,878
-240
27
$4.13M 1.23%
109,200
-29,200
28
$4.07M 1.21%
117,550
+100
29
$3.85M 1.15%
42,288
-801
30
$3.7M 1.11%
92,012
+3,228
31
$3.48M 1.04%
59,470
-596
32
$2.19M 0.66%
+82,400
33
$2.19M 0.65%
55,843
+292
34
$1.19M 0.36%
8,953
-14,668
35
$1.16M 0.35%
18,670
+202
36
$579K 0.17%
5,478
-84
37
$293K 0.09%
+11,400
38
$263K 0.08%
2,230
39
$234K 0.07%
2,545
40
– –
-303,248
41
– –
-38,533
42
– –
-98,140
43
– –
-182,110
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