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
$376M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.56M
3
+$3.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$777K

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 3.63%
3 Industrials 2.17%
4 Materials 2.15%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.8%
43,747
-471
27
$2.43M 0.65%
45,010
-460
28
$2.29M 0.61%
43,520
+210
29
$2.27M 0.6%
50,562
-1,462
30
$1.94M 0.52%
23,378
-279
31
$1.46M 0.39%
17,806
-448
32
$1.33M 0.35%
8,736
+7
33
$1.08M 0.29%
19,536
+320
34
$693K 0.18%
5,612
-184
35
$566K 0.15%
2,236
+56
36
$377K 0.1%
3,235
-98
37
$360K 0.1%
10,050
+445
38
$343K 0.09%
1,050
39
$326K 0.09%
2,625
40
$326K 0.09%
2,080
41
$257K 0.07%
9,200
-1,600
42
$239K 0.06%
+23,532
43
$224K 0.06%
1,000
44
– –
-60,175
45
– –
-79,314
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