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
$343M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.75M
3
+$7.37M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.15M
5
WM icon
Waste Management
WM
+$6.93M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.08M
4
COR icon
Cencora
COR
+$6M
5
BA icon
Boeing
BA
+$5.11M

Sector Composition

1 Consumer Discretionary 6.58%
2 Communication Services 6.5%
3 Industrials 4.28%
4 Consumer Staples 3.23%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 11.04%
342,287
+4,295
2
$32.8M 9.57%
300,587
+11,331
3
$31.1M 9.07%
280,488
-1,358
4
$24.9M 7.27%
94,897
-5,685
5
$17.4M 5.08%
786,076
+42,704
6
$16.9M 4.92%
82,111
+54,210
7
$13.9M 4.04%
263,038
-6,380
8
$11.8M 3.44%
144,296
-3,908
9
$11.1M 3.23%
166,050
+1,000
10
$9.63M 2.81%
487,423
+2,164
11
$9.41M 2.75%
341,850
+259,450
12
$9.41M 2.74%
82,450
+2,725
13
$8.78M 2.56%
65,775
+2,550
14
$8.19M 2.39%
530,000
+26,500
15
$7.75M 2.26%
+50,872
16
$7.37M 2.15%
+78,825
17
$7.06M 2.06%
691,000
-59,500
18
$6.93M 2.02%
+117,450
19
$6.75M 1.97%
170,550
+21,450
20
$6.27M 1.83%
77,221
+1,072
21
$6.17M 1.8%
227,865
+4,575
22
$6.15M 1.79%
+57,000
23
$5.82M 1.7%
101,876
-259
24
$5.81M 1.69%
58,480
-61,195
25
$5.11M 1.49%
188,500
+8,500
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