LEFP
Leading Edge Financial Planning Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
+$15.3M (+5%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
5.83%
Top 10 Holdings %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
| 1 | Technology | 0.19% |
| 2 | Energy | 0.17% |
| 3 | Consumer Discretionary | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $881K | 0.28% | 33,392 +161 | +0.5% | +$4.25K | |||
| $854K | 0.27% | 32,590 -598 | -2% | -$15.7K | |||
| $838K | 0.26% | 12,648 +1,967 | +18% | +$130K | |||
| $719K | 0.22% | 31,029 +19 | +0.1% | +$440 | |||
| $699K | 0.22% | 3,600 +3 | +0.1% | +$582 | |||
| $617K | 0.19% | 2,779 +207 | +8% | +$46K | |||
| $541K | 0.17% | 3,133 +93 | +3% | +$16.1K | |||
| $532K | 0.17% | 15,576 -199 | -1% | -$6.79K | |||
| $526K | 0.16% | 21,613 | – | – | |||
| $472K | 0.15% | 6,635 -35 | -0.5% | -$2.49K | |||
| $454K | 0.14% | 10,964 -5,337 | -33% | -$221K | |||
| $450K | 0.14% | 9,474 -65 | -0.7% | -$3.09K | |||
| $441K | 0.14% | 8,704 -246 | -3% | -$12.5K | |||
| $424K | 0.13% | 15,174 | – | – | |||
| $371K | 0.12% | 14,129 +322 | +2% | +$8.46K | |||
| $340K | 0.11% | 1,236 | – | – | |||
| $338K | 0.11% | 9,280 -377 | -4% | -$13.7K | |||
| $337K | 0.11% | 599 | – | – | |||
| $323K | 0.1% | 7,370 | – | – | |||
| $297K | 0.09% | 578 +51 | +10% | +$26.2K | |||
| $287K | 0.09% | 1,511 +400 | +36% | +$76.1K | |||
| $260K | 0.08% | 6,915 | – | – | |||
| $260K | 0.08% | 2,015 | – | – | |||
| $259K | 0.08% | 6,669 +527 | +9% | +$20.5K | |||
| $240K | 0.07% | 16,796 | – | – |
