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
$249M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.7M
3
+$2.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.99M

Top Sells

1
+$1.87M
2
+$874K
3
+$376K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$337K
5
SCHF icon
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 Change
in Stake 		Capital Flow
1
$37.1M 14.9%
580,218
+43,543
2
$32.6M 13.09%
1,300,330
+157,861
3
$32.3M 12.95%
1,227,765
+140,856
4
$22.1M 8.85%
1,052,913
+90,789
5
$21.4M 8.59%
669,242
+62,287
6
$16M 6.42%
555,835
+63,157
7
$14.3M 5.75%
536,272
+9,415
8
$12.8M 5.14%
203,730
+17,374
9
$9.17M 3.68%
99,886
+30,158
10
$8.02M 3.22%
196,464
+10,010
11
$7.99M 3.21%
343,841
-10,735
12
$5.54M 2.22%
113,861
+8,559
13
$2.77M 1.11%
119,169
+5,690
14
$2.34M 0.94%
102,874
-14,804
15
$1.99M 0.8%
+13,209
16
$1.8M 0.72%
60,809
-1,660
17
$1.72M 0.69%
39,098
+8,798
18
$1.57M 0.63%
37,716
+21,003
19
$1.27M 0.51%
+20,831
20
$1.26M 0.5%
27,233
+1,802
21
$1.22M 0.49%
2,542
+41
22
$1.2M 0.48%
13,355
+1,637
23
$1.13M 0.45%
+27,471
24
$1.09M 0.44%
42,912
-580
25
$933K 0.37%
43,551
-3,105
1
2 3