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
$354M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.36M
3
+$5.8M
4
WDC icon
Western Digital
WDC
+$5.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$10.5M
2
+$8.42M
3
+$7.07M
4
JPM icon
JPMorgan Chase
JPM
+$5.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.68M

Sector Composition

1 Technology 4.69%
2 Financials 3.85%
3 Consumer Discretionary 3.15%
4 Communication Services 3.06%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.71%
45,470
-240
27
$2.28M 0.64%
43,310
-2,062
28
$2.15M 0.61%
52,024
-1,322
29
$1.97M 0.56%
23,657
+332
30
$1.42M 0.4%
18,254
-346
31
$1.29M 0.36%
8,729
-60
32
$1.05M 0.3%
19,216
+62
33
$716K 0.2%
5,796
+2
34
$531K 0.15%
2,180
+58
35
$381K 0.11%
3,333
-44
36
$334K 0.09%
9,605
+260
37
$334K 0.09%
1,050
38
$319K 0.09%
2,080
39
$312K 0.09%
2,625
40
$302K 0.09%
+10,800
41
$213K 0.06%
1,000
42
– –
-59,000
43
– –
-71,650
44
– –
-152,050
45
– –
-67,700
1
2