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
$354M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$8.83M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.27M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.06M

Top Sells

1
+$9.65M
2
+$7.32M
3
+$7.24M
4
ACN icon
Accenture
ACN
+$6.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M

Sector Composition

1 Consumer Discretionary 4.7%
2 Industrials 3.78%
3 Consumer Staples 3.44%
4 Healthcare 3.41%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 12.93%
368,700
+6,122
2
$36.8M 10.38%
309,680
+4,344
3
$31.6M 8.91%
280,893
+42
4
$18M 5.09%
83,366
-2,811
5
$16.1M 4.54%
56,931
-5,971
6
$14M 3.96%
173,775
+3,900
7
$13.4M 3.78%
153,466
+8,488
8
$12.9M 3.64%
539,354
+412,090
9
$12.9M 3.63%
243,154
-13,844
10
$12.8M 3.61%
368,410
+8,900
11
$12.2M 3.44%
163,250
+300
12
$10.5M 2.97%
81,900
+50
13
$10.3M 2.91%
+155,250
14
$9.1M 2.57%
527,250
+2,250
15
$8.83M 2.49%
+151,850
16
$8.45M 2.38%
65,625
+300
17
$7.95M 2.24%
81,600
-375
18
$7.48M 2.11%
117,350
+400
19
$7.18M 2.03%
83,050
+850
20
$6.4M 1.81%
76,271
-448
21
$6.38M 1.8%
231,515
+3,850
22
$5.89M 1.66%
76,800
-1,550
23
$5.52M 1.56%
88,950
-1,284
24
$4.92M 1.39%
91,250
-4,700
25
$4.27M 1.21%
+126,660
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