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
$345M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$6.6M
4
TEAM icon
Atlassian
TEAM
+$6.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$680K

Top Sells

1
+$25.1M
2
+$14.6M
3
+$7.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.83M
5
MU icon
Micron Technology
MU
+$5.3M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.08%
3 Consumer Discretionary 4.15%
4 Communication Services 2.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.72%
48,932
+207
27
$2.46M 0.71%
45,860
-686
28
$2.17M 0.63%
41,182
-3,985
29
$1.62M 0.47%
21,445
-1,949
30
$1.29M 0.37%
14,842
-2,662
31
$1.19M 0.34%
7,724
-991
32
$664K 0.19%
5,507
-337
33
$568K 0.16%
2,142
-17
34
$361K 0.1%
9,620
-75
35
$359K 0.1%
1,050
36
$337K 0.1%
2,990
-193
37
$325K 0.09%
2,080
38
$320K 0.09%
2,625
39
$241K 0.07%
1,000
40
$225K 0.07%
21,132
-2,400
41
– –
-161,880
42
– –
-54,475
43
– –
-1,470
44
– –
-192,530
1
2