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
$368M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M

Top Sells

1
+$9.35M
2
+$6.6M
3
+$5.07M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.21M
5
WM icon
Waste Management
WM
+$4.05M

Sector Composition

1 Technology 9.74%
2 Communication Services 4.15%
3 Consumer Discretionary 3.95%
4 Healthcare 3.51%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 22.71%
487,511
+24,144
2
$35.8M 9.73%
218,840
+3,067
3
$32.3M 8.78%
119,186
+18,403
4
$26.5M 7.18%
248,858
-2,757
5
$22.1M 6%
318,022
+4,313
6
$14.2M 3.87%
76,777
+617
7
$13.3M 3.6%
139,225
+40,150
8
$12.9M 3.51%
59,270
+2,295
9
$12.5M 3.38%
146,359
-714
10
$11.1M 3.01%
+64,360
11
$10.8M 2.92%
128,919
+22,234
12
$10.1M 2.75%
+146,425
13
$9.24M 2.51%
180,078
-182,068
14
$8.92M 2.42%
144,735
+27,720
15
$8.16M 2.21%
67,375
+1,090
16
$7.76M 2.11%
+39,950
17
$7.71M 2.09%
123,400
+4,050
18
$7.54M 2.05%
210,066
-8,504
19
$6.35M 1.72%
62,452
-2,793
20
$4.49M 1.22%
110,516
-8,476
21
$4.33M 1.18%
39,341
-2,477
22
$2.98M 0.81%
18,692
+10,968
23
$2.61M 0.71%
51,154
+2,222
24
$2.46M 0.67%
36,719
-2,034
25
$2.41M 0.65%
45,366
-494
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