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
$312M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.83M
3
+$6.68M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.91M
5
PG icon
Procter & Gamble
PG
+$5.08M

Top Sells

1
+$6.34M
2
+$6.32M
3
+$3.41M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M

Sector Composition

1 Communication Services 5.96%
2 Healthcare 4.44%
3 Technology 2.18%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.18%
139,810
-36
2
$28.6M 9.18%
261,673
+1,693
3
$27.9M 8.94%
255,297
+1,132
4
$24.9M 7.99%
252,050
-250
5
$16.1M 5.18%
306,628
-5,648
6
$14.3M 4.59%
716,784
-1,304
7
$12.2M 3.92%
132,871
+3,545
8
$11.4M 3.66%
164,961
+1,300
9
$10.9M 3.49%
122,115
-400
10
$10.5M 3.35%
137,943
-911
11
$9.63M 3.09%
150,124
-98,849
12
$8.23M 2.64%
404,511
-5,809
13
$7.33M 2.35%
+161,870
14
$6.83M 2.19%
+164,415
15
$6.74M 2.16%
71,110
+100
16
$6.68M 2.14%
+156,150
17
$6.28M 2.02%
253,400
+1,100
18
$5.91M 1.9%
+243,463
19
$5.75M 1.84%
74,705
-24,739
20
$5.5M 1.76%
95,200
+50
21
$5.08M 1.63%
+60,700
22
$5.03M 1.61%
77,900
-500
23
$4.72M 1.51%
107,950
+500
24
$4.58M 1.47%
87,820
+77,644
25
$4.17M 1.34%
47,255
+1,248
1
2