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
$340M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.93M
4
CB icon
Chubb
CB
+$8.68M
5
ACN icon
Accenture
ACN
+$7.94M

Top Sells

1
+$14M
2
+$12.2M
3
+$8.83M
4
HD icon
Home Depot
HD
+$8.45M
5
WYNN icon
Wynn Resorts
WYNN
+$7.95M

Sector Composition

1 Financials 5.62%
2 Technology 5%
3 Communication Services 2.68%
4 Industrials 2.38%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 18.07%
455,047
+86,347
2
$37.7M 11.09%
317,853
+8,173
3
$30M 8.84%
277,673
-3,220
4
$19.9M 5.86%
88,981
+5,615
5
$16.5M 4.86%
682,932
+143,578
6
$16.4M 4.84%
54,469
-2,462
7
$13.5M 3.97%
376,310
+7,900
8
$12.8M 3.77%
148,040
-5,426
9
$12.5M 3.67%
237,794
-5,360
10
$10.4M 3.07%
+120,600
11
$9.93M 2.92%
+243,900
12
$9.09M 2.68%
78,990
-2,910
13
$9.03M 2.66%
510,750
-16,500
14
$8.96M 2.64%
151,325
-3,925
15
$8.68M 2.56%
+65,700
16
$8.09M 2.38%
114,050
-3,300
17
$8.03M 2.36%
116,736
+27,786
18
$7.94M 2.34%
+67,800
19
$6.5M 1.91%
76,319
+48
20
$4.75M 1.4%
+46,821
21
$4.35M 1.28%
158,400
-73,115
22
$4.26M 1.26%
93,568
+84
23
$4.18M 1.23%
57,534
-720
24
$2.83M 0.83%
28,475
-700
25
$2.49M 0.73%
74,650
-52,010
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