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LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $562M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$49.3M
Cap. Flow
+$33.8M
Cap. Flow %
11.31%
Top 10 Hldgs %
82.81%
Holding
55
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$358K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$201K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$187K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$136K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Energy 0.15%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$224K 0.08%
391
+20
+5% +$11.1K
AMZN icon
52
Amazon
AMZN
$2.94T
$223K 0.07%
1,196
+12
+1% +$2.19K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$222K 0.07%
3,642
-100
-3% -$5.94K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16B
$220K 0.07%
8,199
– –
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$203K 0.07%
+3,734
New +$197K
1 2
3

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Leading Edge Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Leading Edge Financial Planning held 55 positions worth $299M, up 20% from $249M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Leading Edge Financial Planning deployed $33.8M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 23,529 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $358K trimmed.

  • Leading Edge Financial Planning's largest Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 23,529 shares worth $1.87M.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.94M increase.
  • Leading Edge Financial Planning's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $358K.
  • Leading Edge Financial Planning's ten largest holdings make up 83% of its $299M portfolio in Q3 2024.
  • Leading Edge Financial Planning opened 5 new positions and closed 0 in Q3 2024.
  • Leading Edge Financial Planning's portfolio value rose 20% quarter-over-quarter to $299M.

Based on Leading Edge Financial Planning's 13F filing for Q3 2024, filed 23 Oct 2024.