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
$343M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.75M
3
+$7.37M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.15M
5
WM icon
Waste Management
WM
+$6.93M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.08M
4
COR icon
Cencora
COR
+$6M
5
BA icon
Boeing
BA
+$5.11M

Sector Composition

1 Consumer Discretionary 6.58%
2 Communication Services 6.5%
3 Industrials 4.28%
4 Consumer Staples 3.23%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.49%
90,652
+1,774
27
$3.85M 1.12%
94,664
+2,652
28
$3.73M 1.09%
60,190
+720
29
$3.63M 1.06%
39,734
-2,554
30
$3.44M 1%
119,400
+1,850
31
$2.37M 0.69%
+44,573
32
$2.28M 0.67%
55,039
-804
33
$1.17M 0.34%
18,864
+194
34
$1.13M 0.33%
9,155
+202
35
$787K 0.23%
+6,246
36
$569K 0.17%
5,158
-320
37
$274K 0.08%
2,180
-50
38
$231K 0.07%
2,475
-70
39
– –
-35,347
40
– –
-98,350
41
– –
-57,825
42
– –
-139,080
43
– –
-11,400
44
– –
-109,200
45
– –
-69,500
1
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