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
$349M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.13M
3
+$7.06M
4
ACN icon
Accenture
ACN
+$6.8M
5
GPN icon
Global Payments
GPN
+$5.59M

Top Sells

1
+$14.3M
2
+$8.71M
3
+$7.06M
4
EXPE icon
Expedia Group
EXPE
+$6.15M
5
DIS icon
Walt Disney
DIS
+$5.81M

Sector Composition

1 Industrials 5.92%
2 Healthcare 5.48%
3 Consumer Discretionary 4.59%
4 Technology 4.28%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.5%
90,234
-418
27
$4.94M 1.42%
183,750
-4,750
28
$3.98M 1.14%
94,176
-488
29
$3.8M 1.09%
59,390
-800
30
$3.21M 0.92%
121,400
+2,000
31
$2.79M 0.8%
30,000
-9,734
32
$2.76M 0.79%
63,632
-329,406
33
$2.44M 0.7%
44,317
-256
34
$2.25M 0.65%
54,412
-627
35
$1.2M 0.34%
18,728
-136
36
$1.18M 0.34%
9,019
-136
37
$902K 0.26%
+16,218
38
$748K 0.21%
5,874
-372
39
$410K 0.12%
3,561
-1,597
40
$256K 0.07%
2,130
-50
41
$241K 0.07%
2,475
42
– –
-58,480
43
– –
-57,000
44
– –
-69,100
1
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