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
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.36M
3
+$5.8M
4
WDC icon
Western Digital
WDC
+$5.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$10.5M
2
+$8.42M
3
+$7.07M
4
JPM icon
JPMorgan Chase
JPM
+$5.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.68M

Sector Composition

1 Technology 4.69%
2 Financials 3.85%
3 Consumer Discretionary 3.15%
4 Communication Services 3.06%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 17.68%
454,382
+8,881
2
$52.4M 14.81%
371,693
-7,014
3
$28.6M 8.09%
261,175
-4,893
4
$25.4M 7.17%
104,841
+1,363
5
$17.6M 4.98%
644,332
-28,240
6
$15.2M 4.3%
371,970
-170
7
$12.8M 3.62%
+188,100
8
$12.8M 3.61%
144,617
+1,288
9
$10.8M 3.06%
76,900
-750
10
$10.8M 3.06%
71,615
-875
11
$9.36M 2.65%
+118,150
12
$8.75M 2.47%
60,175
-875
13
$8.32M 2.35%
118,626
+99
14
$7.68M 2.17%
104,700
-1,250
15
$6.87M 1.94%
74,124
-1,259
16
$5.8M 1.64%
+194,150
17
$5.49M 1.55%
235,360
-3,750
18
$5.31M 1.5%
+79,314
19
$5.26M 1.49%
154,900
+4,350
20
$5.06M 1.43%
48,227
-305
21
$4.87M 1.38%
53,275
-58,475
22
$4.54M 1.28%
92,280
-2,120
23
$4.38M 1.24%
128,176
-620
24
$4.05M 1.14%
54,516
-956
25
$2.88M 0.82%
44,218
-540
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