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
$368M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M

Top Sells

1
+$9.35M
2
+$6.6M
3
+$5.07M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.21M
5
WM icon
Waste Management
WM
+$4.05M

Sector Composition

1 Technology 9.74%
2 Communication Services 4.15%
3 Consumer Discretionary 3.95%
4 Healthcare 3.51%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.51%
43,457
-55,329
27
$1.69M 0.46%
20,721
-724
28
$1.32M 0.36%
13,946
-896
29
$660K 0.18%
5,498
-9
30
$573K 0.16%
2,100
-42
31
$359K 0.1%
2,725
+100
32
$337K 0.09%
950
-100
33
$326K 0.09%
2,080
34
$309K 0.08%
2,891
-99
35
$285K 0.08%
25,932
+4,800
36
$243K 0.07%
1,000
37
$206K 0.06%
+1,470
38
– –
-77,228
39
– –
-97,214
40
– –
-40,475
41
– –
-48,150
42
– –
-41,182
43
– –
-9,620
44
– –
-45,906
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