LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $320M
AUM
$320M
AUM Growth
+$15.3M
Cap. Flow
+$18.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
80.84%
Holding
60
New
3
Increased
30
Reduced
13
Closed
2

Top Buys

1
$2.58M
2
$2.19M
3
$1.9M
4
$1.79M
5
$1.59M

Top Sells

1
$221K
2
$58.8K
3
$55.7K
4
$50.9K
5
$15.7K

Sector Composition

1Technology0.19%
2Energy0.17%
3Consumer Discretionary0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.2M14.44%702,763
+33,238
+5%
+$2.19M
$44.6M13.94%1,607,348
+93,023
+6%
+$2.58M
$28.1M8.78%847,714
+47,927
+6%
+$1.59M
$27.6M8.64%1,283,864
+46,536
+4%
+$1M
$21M6.57%746,711
+67,517
+10%
+$1.9M
$20.7M6.46%810,132
+32,505
+4%
+$830K
$19.9M6.2%472,136
+21,455
+5%
+$902K
$18.7M5.85%707,720
+60,173
+9%
+$1.59M
$16.8M5.26%258,280
+13,442
+5%
+$877K
$15M4.7%357,263
+11,304
+3%
+$476K
$7.74M2.42%318,877
+2,020
+0.6%
+$49K
$7.25M2.27%148,527
+9,501
+7%
+$464K
$7.2M2.25%91,211
+4,613
+5%
+$364K
$4.8M1.5%94,592
+7,891
+9%
+$400K
$4.48M1.4%104,118
+23,782
+30%
+$1.02M
$4.38M1.37%47,723
+2,854
+6%
+$262K
$1.79M0.56%77,964 New
+$1.79M
$1.63M0.51%35,934
-1,296
-3%
-$58.8K
$1.5M0.47%24,202
-900
-4%
-$55.7K
$1.42M0.44%45,335
-178
-0.4%
-$5.56K
$1.34M0.42%15,386
+193
+1%
+$16.8K
$1.34M0.42%22,207
-846
-4%
-$50.9K
$1.19M0.37%2,536
+30
+1%
+$14.1K
$912K0.28%41,324
-39
-0.1%
-$861
$882K0.28%23,192
+327
+1%
+$12.4K
123