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
$316M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.04M
3
+$629K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$280K

Top Sells

1
+$6.16M
2
+$5.81M
3
+$4.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$658K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$460K

Sector Composition

1 Communication Services 6.13%
2 Healthcare 5.69%
3 Financials 3.07%
4 Technology 1.92%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 11.37%
329,261
+9,536
2
$32.1M 10.17%
293,342
-1,792
3
$28.7M 9.07%
281,770
-2,032
4
$26.1M 8.25%
104,745
-2,642
5
$14.8M 4.69%
282,162
-3,668
6
$14.2M 4.48%
358,426
-10,168
7
$12.2M 3.87%
119,800
-1,275
8
$12M 3.8%
144,411
+822
9
$10.3M 3.25%
139,559
+1,656
10
$9.47M 3%
476,203
+1,920
11
$8.09M 2.56%
182,110
-3,000
12
$7.6M 2.4%
70,300
+800
13
$7.14M 2.26%
79,475
+1,100
14
$6.99M 2.21%
303,248
-19,986
15
$6.5M 2.06%
98,140
+1,070
16
$6.08M 1.92%
486,750
+750
17
$5.66M 1.79%
76,713
+1,205
18
$5.62M 1.78%
215,190
+5,665
19
$5.57M 1.76%
97,149
+5,154
20
$5.53M 1.75%
58,225
-875
21
$4.93M 1.56%
138,400
+400
22
$4.84M 1.53%
178,500
23
$4.78M 1.51%
+96,350
24
$4.75M 1.5%
89,118
+1,158
25
$4.73M 1.5%
63,685
+3,775
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