LEFP
Leading Edge Financial Planning Portfolio holdings
AUM
$360M
This Quarter Return
+5.82%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+20%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
55
New
5
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.13M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.35M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Energy | 0.15% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$650B
| $224K | 0.08% |
391
+20
| +5% | +$11.5K |
|
52
Amazon
AMZN
$2.39T
| $223K | 0.07% |
1,196
+12
| +1% | +$2.24K |
|
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $222K | 0.07% |
3,642
-100
| -3% | -$6.08K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $220K | 0.07% |
2,733
| – | – |
|
55
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $203K | 0.07% |
+3,734
| New | +$203K |
|