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
$340M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.93M
4
CB icon
Chubb
CB
+$8.68M
5
ACN icon
Accenture
ACN
+$7.94M

Top Sells

1
+$14M
2
+$12.2M
3
+$8.83M
4
HD icon
Home Depot
HD
+$8.45M
5
WYNN icon
Wynn Resorts
WYNN
+$7.95M

Sector Composition

1 Financials 5.62%
2 Technology 5%
3 Communication Services 2.68%
4 Industrials 2.38%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.68%
44,693
+392
27
$1.9M 0.56%
52,601
-449
28
$1.38M 0.41%
18,420
-186
29
$1.13M 0.33%
8,906
-46
30
$1.04M 0.31%
19,214
+2,814
31
$709K 0.21%
5,785
-65
32
$372K 0.11%
3,371
-95
33
$294K 0.09%
2,475
34
$253K 0.07%
2,080
35
– –
-91,250
36
– –
-151,850
37
– –
-76,800
38
– –
-65,625
39
– –
-138,051
40
– –
-173,775
41
– –
-83,050
42
– –
-11,400
43
– –
-163,250
44
– –
-81,600
1
2