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
$335M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.58M
3
+$8.36M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

1
+$8.09M
2
+$6.99M
3
+$6.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

1 Communication Services 8.82%
2 Healthcare 5.84%
3 Financials 2.76%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 11.38%
337,992
+8,731
2
$32.4M 9.67%
289,256
+7,486
3
$30.4M 9.1%
281,846
-11,496
4
$25.6M 7.64%
100,582
-4,163
5
$15.9M 4.76%
371,686
+13,260
6
$14.1M 4.21%
269,418
-12,744
7
$12.6M 3.76%
119,675
-125
8
$11.9M 3.57%
148,204
+3,793
9
$10.7M 3.19%
139,080
-479
10
$10.2M 3.03%
485,259
+9,056
11
$8.8M 2.63%
+165,050
12
$8.58M 2.57%
+75,050
13
$8.36M 2.5%
+63,225
14
$8.34M 2.49%
79,725
+250
15
$8.32M 2.49%
69,500
-800
16
$7.31M 2.18%
503,500
+16,750
17
$6.05M 1.81%
223,290
+8,100
18
$6M 1.79%
57,825
-400
19
$6M 1.79%
102,135
+4,986
20
$5.92M 1.77%
76,149
-564
21
$5.83M 1.74%
74,550
+10,865
22
$5.69M 1.7%
27,901
+6,856
23
$5.23M 1.56%
180,000
+1,500
24
$5.11M 1.53%
35,347
-125
25
$5.09M 1.52%
98,350
+2,000
1
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