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
$274M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.5M
3
+$13.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.11M
5
AIG icon
American International
AIG
+$3.73M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$7.73M
4
CNI icon
Canadian National Railway
CNI
+$4.58M
5
DE icon
Deere & Co
DE
+$3.61M

Sector Composition

1 Healthcare 5.47%
2 Communication Services 4.1%
3 Consumer Staples 2.85%
4 Financials 2.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.21%
135,875
-4,331
2
$26.8M 9.76%
250,961
-3,031
3
$24.4M 8.9%
227,689
+182,329
4
$16.1M 5.89%
306,788
-371,930
5
$14M 5.1%
219,018
+3,999
6
$13.5M 4.9%
+162,248
7
$13.1M 4.78%
+166,050
8
$11.1M 4.06%
121,634
-2,333
9
$11M 4.02%
143,200
-3,500
10
$10.8M 3.93%
262,700
-19,300
11
$8.75M 3.19%
134,218
-1,653
12
$8.11M 2.96%
53,725
-17,900
13
$7.83M 2.85%
78,900
-2,450
14
$7.62M 2.78%
118,100
-2,600
15
$7.03M 2.56%
100,921
-1,020
16
$6.92M 2.52%
396,195
-12,189
17
$5.46M 1.99%
170,350
+10,100
18
$4.13M 1.5%
167,173
+2,843
19
$4.11M 1.5%
+76,600
20
$3.98M 1.45%
88,900
-2,000
21
$3.81M 1.39%
73,646
-10,300
22
$3.73M 1.36%
+76,650
23
$3.62M 1.32%
80,500
-6,500
24
$3.31M 1.21%
95,264
-2,480
25
$3.26M 1.19%
43,520
-728
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