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
$350M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.56M
3
+$4.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.53M

Top Sells

1
+$13.4M
2
+$5.08M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.9M

Sector Composition

1 Communication Services 9.29%
2 Healthcare 5.49%
3 Industrials 2.83%
4 Technology 1.85%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 11.4%
319,725
+36,290
2
$32.1M 9.17%
295,134
+30,698
3
$30.4M 8.68%
283,802
+16,026
4
$29.3M 8.38%
107,387
-6,945
5
$15.3M 4.36%
368,594
+14,409
6
$15.1M 4.3%
285,830
+18,620
7
$13.8M 3.95%
121,075
+1,635
8
$12.8M 3.64%
143,589
+7,962
9
$11M 3.14%
137,903
-1,714
10
$10.2M 2.9%
474,283
+61,912
11
$9.13M 2.61%
185,110
+16,110
12
$8.04M 2.3%
69,500
-360
13
$7.69M 2.2%
323,234
+44,670
14
$7.22M 2.06%
97,070
+11,273
15
$6.72M 1.92%
78,375
+4,325
16
$6.46M 1.85%
486,000
+20,000
17
$6.29M 1.8%
59,100
+2,250
18
$6.16M 1.76%
+158,700
19
$5.93M 1.69%
75,508
-562
20
$5.84M 1.67%
91,995
+14,791
21
$5.81M 1.66%
66,450
+9,450
22
$5.75M 1.64%
209,525
+32,250
23
$5.56M 1.59%
+138,000
24
$5.18M 1.48%
87,960
-716
25
$5M 1.43%
36,062
+3,025
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