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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.5M
3
+$24.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.96%
2 Communication Services 4.33%
3 Industrials 4.04%
4 Consumer Staples 2.81%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 13.64%
+678,718
2
$29.5M 11.28%
+140,206
3
$24.6M 9.43%
+253,992
4
$15.9M 6.08%
+239,261
5
$12.3M 4.72%
+215,019
6
$11.3M 4.31%
+123,967
7
$10.8M 4.14%
+282,000
8
$10.6M 4.07%
+71,625
9
$8.58M 3.28%
+146,700
10
$8.32M 3.19%
+135,871
11
$7.73M 2.96%
+262,800
12
$7.62M 2.92%
+120,700
13
$7.34M 2.81%
+81,350
14
$6.97M 2.67%
+408,384
15
$6.75M 2.58%
+101,941
16
$4.9M 1.88%
+160,250
17
$4.86M 1.86%
+45,360
18
$4.58M 1.75%
+94,200
19
$4.43M 1.7%
+83,946
20
$4.07M 1.56%
+164,330
21
$3.76M 1.44%
+90,900
22
$3.7M 1.42%
+87,000
23
$3.61M 1.38%
+44,475
24
$3.23M 1.24%
+92,650
25
$3.18M 1.22%
+44,248
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