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
$349M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.13M
3
+$7.06M
4
ACN icon
Accenture
ACN
+$6.8M
5
GPN icon
Global Payments
GPN
+$5.59M

Top Sells

1
+$14.3M
2
+$8.71M
3
+$7.06M
4
EXPE icon
Expedia Group
EXPE
+$6.15M
5
DIS icon
Walt Disney
DIS
+$5.81M

Sector Composition

1 Industrials 5.92%
2 Healthcare 5.48%
3 Consumer Discretionary 4.59%
4 Technology 4.28%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 11.94%
362,578
+20,291
2
$32.8M 9.41%
305,336
+4,749
3
$31.6M 9.06%
280,851
+363
4
$18.1M 5.17%
86,177
+4,066
5
$17.1M 4.91%
62,902
-31,995
6
$14M 4.01%
+169,875
7
$13.6M 3.91%
256,998
-6,040
8
$12.3M 3.52%
144,978
+682
9
$10.9M 3.12%
162,950
-3,100
10
$10.2M 2.94%
359,510
+17,660
11
$9.65M 2.76%
480,816
-6,607
12
$9.35M 2.68%
81,850
-600
13
$8.34M 2.39%
65,325
-450
14
$8.16M 2.34%
525,000
-5,000
15
$7.75M 2.22%
116,950
-500
16
$7.43M 2.13%
81,975
+3,150
17
$7.32M 2.1%
48,493
-2,379
18
$7.24M 2.07%
92,725
+7,450
19
$7.13M 2.04%
+82,200
20
$7.06M 2.02%
+95,950
21
$6.8M 1.95%
+60,000
22
$6.39M 1.83%
76,719
-502
23
$6.29M 1.8%
227,665
-200
24
$5.81M 1.67%
104,141
+2,265
25
$5.59M 1.6%
+78,350
1
2