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
$344M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.42M
3
+$8.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$5.95M

Sector Composition

1 Financials 5.27%
2 Technology 3.58%
3 Communication Services 2.99%
4 Consumer Discretionary 2.51%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 17.13%
445,501
+127,648
2
$52.1M 15.12%
378,707
-76,340
3
$28.9M 8.39%
266,068
-11,605
4
$24.4M 7.09%
103,478
+14,497
5
$17.9M 5.21%
336,286
-5,180
6
$14.8M 4.31%
372,140
-4,170
7
$12.6M 3.65%
143,329
-4,711
8
$10.5M 3.06%
152,050
+725
9
$10.3M 2.99%
72,490
-6,500
10
$9.82M 2.85%
111,750
-8,850
11
$8.42M 2.45%
+67,700
12
$8.37M 2.43%
+77,650
13
$8.32M 2.42%
61,050
-4,650
14
$8.2M 2.38%
118,527
+1,791
15
$7.73M 2.24%
105,950
-8,100
16
$7.07M 2.05%
59,000
-8,800
17
$6.78M 1.97%
75,383
-936
18
$5.24M 1.52%
239,110
-271,640
19
$5.05M 1.47%
48,532
+1,711
20
$4.82M 1.4%
150,550
-7,850
21
$4.5M 1.31%
94,400
+832
22
$4.24M 1.23%
+128,796
23
$4.12M 1.2%
55,472
-2,062
24
$2.79M 0.81%
+44,758
25
$2.68M 0.78%
71,650
-3,000
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