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
$336M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.96M
3
+$4.81M
4
NVO icon
Novo Nordisk
NVO
+$4.44M
5
CBRE icon
CBRE Group
CBRE
+$4.3M

Top Sells

1
+$6.06M
2
+$5.46M
3
+$4.24M
4
BABA icon
Alibaba
BABA
+$3.96M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.73M

Sector Composition

1 Communication Services 8.4%
2 Healthcare 5.65%
3 Technology 2.77%
4 Consumer Discretionary 1.58%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 10.5%
283,435
+16,028
2
$31.7M 9.44%
114,332
-9,852
3
$29.5M 8.78%
264,436
+3,390
4
$28.3M 8.42%
267,776
+4,955
5
$14.7M 4.37%
708,370
+5,634
6
$14.1M 4.2%
267,210
-9,390
7
$13.4M 3.99%
168,897
+1,999
8
$12.5M 3.73%
119,440
+775
9
$12.3M 3.66%
135,627
+1,545
10
$11.3M 3.37%
139,617
+323
11
$8.73M 2.6%
412,371
+5,126
12
$8.54M 2.54%
169,000
+5,500
13
$8.05M 2.4%
69,860
+900
14
$6.71M 2%
278,564
+24,054
15
$6.46M 1.93%
56,850
+1,300
16
$6.22M 1.85%
85,797
+4,379
17
$6.12M 1.82%
76,070
+199
18
$6.09M 1.81%
74,050
+20,350
19
$5.92M 1.76%
466,000
+18,500
20
$5.23M 1.56%
88,676
+90
21
$5.08M 1.51%
112,625
+3,875
22
$5M 1.49%
+177,275
23
$4.96M 1.48%
+33,037
24
$4.95M 1.48%
77,204
+1,632
25
$4.81M 1.43%
+57,000
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