LEFP
Leading Edge Financial Planning Portfolio holdings
AUM
$360M
This Quarter Return
+0.49%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
58
New
4
Increased
26
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.87M |
| 2 |
Apple
AAPL
|
$874K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$376K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$337K |
| 5 |
Schwab International Equity ETF
SCHF
|
$299K |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Energy | 0.18% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.13B
| – | – |
-14,669
| Closed | -$67.6K |
|
52
John Hancock Preferred Income ETF
JHPI
$104M
| – | – |
-8,984
| Closed | -$202K |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| – | – |
-4,197
| Closed | -$206K |
|
54
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
| – | – |
-4,273
| Closed | -$203K |
|
55
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-10,669
| Closed | -$127K |
|
|
56
Schwab International Equity ETF
SCHF
$49.8B
| – | – |
-7,653
| Closed | -$299K |
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,035
| Closed | -$210K |
|
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-7,944
| Closed | -$1.87M |
|