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
$373M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.9M
3
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M

Top Sells

1
+$10.4M
2
+$8.09M
3
+$7.56M
4
META icon
Meta Platforms (Facebook)
META
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$5.71M

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.7%
3 Industrials 2.42%
4 Communication Services 1.97%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.68%
46,546
+27,010
27
$2.48M 0.66%
+48,725
28
$1.94M 0.52%
23,394
+16
29
$1.49M 0.4%
17,504
-302
30
$1.34M 0.36%
8,715
-21
31
$714K 0.19%
5,844
+232
32
$580K 0.16%
2,159
-77
33
$370K 0.1%
3,183
-52
34
$368K 0.1%
9,695
-355
35
$363K 0.1%
1,050
36
$358K 0.1%
2,080
37
$330K 0.09%
2,625
38
$253K 0.07%
23,532
39
$247K 0.07%
1,000
40
$202K 0.05%
+1,470
41
– –
-235,360
42
– –
-43,520
43
– –
-36,025
44
– –
-215,600
45
– –
-9,200
46
– –
-127,315
47
– –
-51,815
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