LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.71M
3
+$2.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2M

Top Sells

1
+$6.86M
2
+$893K
3
+$855K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K

Sector Composition

1 Technology 0.77%
2 Healthcare 0.43%
3 Consumer Discretionary 0.37%
4 Energy 0.27%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.19%
5,615
-1
52
$299K 0.19%
4,276
+1,202
53
$297K 0.19%
7,328
-575
54
$294K 0.19%
8,725
+925
55
$278K 0.18%
8,625
-829
56
$274K 0.18%
25,005
-4,739
57
$262K 0.17%
12,174
-1,227
58
$233K 0.15%
5,853
-781
59
$233K 0.15%
2,259
-23
60
$226K 0.15%
1,454
+7
61
$221K 0.14%
2,138
+90
62
$215K 0.14%
860
+2
63
$209K 0.13%
5,759
-3
64
$209K 0.13%
4,453
-656
65
$206K 0.13%
5,300
-1,062
66
$205K 0.13%
7,833
-299
67
$57.4K 0.04%
3,502
+146
68
– –
-6,337
69
– –
-7,228
70
– –
-7,879
71
– –
-9,206
72
– –
-8,906
73
– –
-8,294
74
– –
-5,760
1 2
3