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
$345M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$6.6M
4
TEAM icon
Atlassian
TEAM
+$6.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$680K

Top Sells

1
+$25.1M
2
+$14.6M
3
+$7.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.83M
5
MU icon
Micron Technology
MU
+$5.3M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.08%
3 Consumer Discretionary 4.15%
4 Communication Services 2.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 21.52%
463,367
-7,860
2
$32.8M 9.5%
215,773
-165,351
3
$27M 7.83%
251,615
-2,613
4
$26.5M 7.69%
100,783
+2,584
5
$20.5M 5.95%
313,709
-7,160
6
$18.9M 5.48%
362,146
-6,340
7
$14M 4.05%
76,160
-1,850
8
$12.6M 3.65%
147,073
-1,025
9
$10.9M 3.16%
+56,975
10
$8.69M 2.52%
+99,075
11
$8.62M 2.5%
218,570
-5,275
12
$8.43M 2.44%
66,285
-1,525
13
$8.22M 2.38%
106,685
-10,819
14
$6.6M 1.91%
+40,475
15
$6.59M 1.91%
65,245
-6,981
16
$6.43M 1.87%
+119,350
17
$5.76M 1.67%
117,015
-1,060
18
$5.07M 1.47%
97,214
-101,716
19
$4.77M 1.38%
98,786
-3,191
20
$4.61M 1.34%
118,992
-6,544
21
$4.57M 1.33%
41,818
-5,075
22
$4.21M 1.22%
77,228
-10,484
23
$4.05M 1.17%
48,150
-56,335
24
$3.55M 1.03%
45,906
-5,768
25
$2.7M 0.78%
38,753
-4,549
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