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
$376M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.56M
3
+$3.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$777K

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 3.63%
3 Industrials 2.17%
4 Materials 2.15%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 17.95%
463,319
+8,937
2
$55.9M 14.87%
376,936
+5,243
3
$28.1M 7.48%
256,212
-4,963
4
$26.8M 7.14%
106,775
+1,934
5
$19M 5.05%
641,730
-2,602
6
$17.5M 4.66%
374,980
+3,010
7
$13.5M 3.59%
189,720
+1,620
8
$13.3M 3.54%
77,010
+110
9
$12.9M 3.43%
144,906
+289
10
$10.4M 2.77%
127,315
+9,165
11
$8.73M 2.33%
117,669
-957
12
$8.16M 2.17%
104,250
-450
13
$8.09M 2.15%
+215,600
14
$7.82M 2.08%
198,800
+4,650
15
$7.56M 2.01%
+51,815
16
$6.88M 1.83%
72,582
-1,542
17
$6.16M 1.64%
36,025
-35,590
18
$5.76M 1.53%
157,750
+2,850
19
$5.71M 1.52%
235,360
20
$5.09M 1.36%
47,170
-1,057
21
$5.04M 1.34%
52,725
-550
22
$4.54M 1.21%
89,844
-2,436
23
$4.52M 1.2%
126,160
-2,016
24
$4.08M 1.09%
53,498
-1,018
25
$3.23M 0.86%
+111,925
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