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
1
$24M 15.39%
478,134
+5,519
2
$20.2M 12.92%
895,772
-304,788
3
$14.9M 9.55%
612,567
+99,070
4
$13.4M 8.59%
522,017
+230
5
$9.85M 6.31%
247,602
-21,497
6
$8.84M 5.66%
348,735
+22,168
7
$7.93M 5.08%
476,946
+156,264
8
$6.05M 3.87%
+258,924
9
$4.01M 2.57%
189,407
+47,619
10
$3.94M 2.53%
25,384
-5,746
11
$3.12M 2%
133,814
+116,254
12
$2.9M 1.86%
131,314
-7,144
13
$2.63M 1.69%
109,892
-5,180
14
$2.1M 1.35%
80,565
-6,979
15
$2M 1.28%
+37,901
16
$1.76M 1.13%
50,405
+5,042
17
$1.48M 0.95%
16,118
+3,275
18
$1.34M 0.86%
64,414
-13,146
19
$1.25M 0.8%
+6,434
20
$1.21M 0.77%
7,047
-7
21
$1.2M 0.77%
10,466
-2,125
22
$1.16M 0.74%
68,106
-10,994
23
$1.14M 0.73%
23,916
+19,157
24
$1.1M 0.7%
3,068
-316
25
$999K 0.64%
59,217
-1,380
1
2 3