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
$373M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.9M
3
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M

Top Sells

1
+$10.4M
2
+$8.09M
3
+$7.56M
4
META icon
Meta Platforms (Facebook)
META
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$5.71M

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.7%
3 Industrials 2.42%
4 Communication Services 1.97%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 19.69%
471,227
+7,908
2
$58.1M 15.59%
381,124
+4,188
3
$27.8M 7.46%
254,228
-1,984
4
$26.2M 7.03%
98,199
-8,576
5
$20.5M 5.5%
641,738
+8
6
$18M 4.83%
368,486
-6,494
7
$14.6M 3.91%
192,530
+2,810
8
$13.5M 3.61%
78,010
+1,000
9
$12.9M 3.47%
148,098
+3,192
10
$9.03M 2.42%
117,504
-165
11
$9.02M 2.42%
104,485
+235
12
$8.18M 2.19%
198,930
+130
13
$7.37M 1.98%
72,226
-356
14
$7.33M 1.97%
+223,845
15
$7.08M 1.9%
161,880
+4,130
16
$6.9M 1.85%
+67,810
17
$5.83M 1.56%
54,475
+1,750
18
$5.36M 1.44%
46,893
-277
19
$4.8M 1.29%
101,977
+51,415
20
$4.79M 1.29%
125,536
-624
21
$4.73M 1.27%
87,712
-2,132
22
$4.14M 1.11%
51,674
-1,824
23
$4.09M 1.1%
118,075
+6,150
24
$3.04M 0.82%
43,302
-445
25
$2.57M 0.69%
45,167
+157
1
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