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
$291M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.2M
3
+$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K

Top Sells

1
+$14.3M
2
+$6.5M
3
+$5.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.59M
5
JPM icon
JPMorgan Chase
JPM
+$4.77M

Sector Composition

1 Healthcare 6.8%
2 Communication Services 6.43%
3 Consumer Discretionary 2.69%
4 Technology 0.98%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 12.51%
139,846
-49
2
$30.9M 10.6%
259,980
+4,931
3
$27.8M 9.54%
254,165
+8,381
4
$23.7M 8.13%
252,300
+1,550
5
$17M 5.84%
248,973
+15,407
6
$16.5M 5.66%
312,276
+4,160
7
$13.8M 4.73%
718,088
+8,802
8
$12.3M 4.23%
129,326
-1,454
9
$11.7M 4.03%
+163,661
10
$10.7M 3.66%
138,854
-886
11
$10.5M 3.61%
122,515
-435
12
$8.19M 2.81%
410,320
+1,253
13
$7.75M 2.66%
99,444
-880
14
$6.32M 2.17%
40,475
-175
15
$6.26M 2.15%
252,300
+12,300
16
$6.1M 2.09%
71,010
-1,150
17
$5.37M 1.84%
95,150
+700
18
$5.1M 1.75%
78,400
-1,100
19
$4.2M 1.44%
+107,450
20
$3.98M 1.37%
46,007
-172
21
$3.43M 1.18%
87,284
-536
22
$3.41M 1.17%
38,500
+500
23
$3.12M 1.07%
92,850
+2,950
24
$2.86M 0.98%
+6,168,000
25
$2.78M 0.95%
41,534
+1,416
1
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