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
$288M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.34M
3
+$4.72M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.2M

Top Sells

1
+$13.5M
2
+$8.11M
3
+$4.11M
4
AIG icon
American International
AIG
+$3.73M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.69M

Sector Composition

1 Healthcare 8.31%
2 Communication Services 5.8%
3 Financials 3.19%
4 Consumer Staples 2.92%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.84%
139,814
+3,939
2
$29.3M 10.15%
253,688
+2,727
3
$25.1M 8.69%
235,492
+7,803
4
$22.8M 7.9%
259,050
+93,000
5
$16.5M 5.71%
312,100
+5,312
6
$15.3M 5.29%
227,443
+8,425
7
$12.3M 4.25%
145,014
+1,814
8
$11.6M 4.03%
264,000
+1,300
9
$11.6M 4.02%
124,746
+3,112
10
$9.34M 3.24%
131,040
-3,178
11
$9.24M 3.21%
121,000
+2,900
12
$8.4M 2.92%
78,950
+50
13
$7.81M 2.71%
407,017
+10,822
14
$7.51M 2.61%
99,834
-1,087
15
$6.39M 2.22%
178,700
+8,350
16
$5.34M 1.85%
+40,200
17
$4.88M 1.69%
92,450
+3,550
18
$4.72M 1.64%
+60,200
19
$4.65M 1.61%
80,300
-200
20
$4.59M 1.59%
184,633
+17,460
21
$4.49M 1.56%
76,696
+3,050
22
$4.47M 1.55%
48,150
+2,250
23
$3.88M 1.35%
47,095
+3,575
24
$3.36M 1.17%
89,508
-5,756
25
$2.83M 0.98%
+65,550
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