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
$321M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.01M
3
+$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
BABA icon
Alibaba
BABA
+$3.96M

Top Sells

1
+$7.33M
2
+$6.28M
3
+$4.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.12M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 5.86%
3 Technology 3.69%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 10.22%
124,184
-15,626
2
$32M 9.97%
267,407
+5,734
3
$28.7M 8.96%
261,046
+5,749
4
$27.1M 8.46%
262,821
+10,771
5
$14.5M 4.54%
276,600
-30,028
6
$14.5M 4.53%
702,736
-14,048
7
$12.8M 4%
166,898
+1,937
8
$12M 3.75%
134,082
+1,211
9
$11.2M 3.49%
118,665
-3,450
10
$11.2M 3.48%
139,294
+1,351
11
$8.84M 2.76%
407,245
+2,734
12
$7.85M 2.45%
163,500
+7,350
13
$7.71M 2.41%
68,960
-2,150
14
$6.16M 1.92%
75,871
+1,166
15
$6.12M 1.91%
254,510
+11,047
16
$6.06M 1.89%
92,600
-2,600
17
$5.57M 1.74%
+81,418
18
$5.52M 1.72%
75,700
-2,200
19
$5.46M 1.7%
60,000
-700
20
$5.05M 1.58%
88,586
+766
21
$5.01M 1.56%
+55,550
22
$4.66M 1.45%
51,194
+3,939
23
$4.6M 1.43%
75,572
-74,552
24
$4.6M 1.43%
108,750
+800
25
$4.5M 1.4%
+447,500
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