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
$344M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.42M
3
+$8.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$5.95M

Sector Composition

1 Financials 5.27%
2 Technology 3.58%
3 Communication Services 2.99%
4 Consumer Discretionary 2.51%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.72%
45,710
+1,017
27
$2.39M 0.69%
45,372
-192,422
28
$2.1M 0.61%
+53,346
29
$1.93M 0.56%
+23,325
30
$1.42M 0.41%
18,600
+180
31
$1.21M 0.35%
8,789
-117
32
$1.04M 0.3%
19,154
-60
33
$713K 0.21%
5,794
+9
34
$503K 0.15%
+2,122
35
$384K 0.11%
3,377
+6
36
$328K 0.1%
1,050
-53,419
37
$320K 0.09%
+9,345
38
$310K 0.09%
2,625
+150
39
$270K 0.08%
2,080
40
$206K 0.06%
+1,000
41
– –
-243,900
42
– –
-28,475
43
– –
-52,601
1
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