LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $398M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.19M
3
+$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.59M

Top Sells

1
+$1.01M
2
+$958K
3
+$221K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$58.8K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$55.7K

Sector Composition

1 Technology 0.19%
2 Energy 0.17%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 14.44%
702,763
+33,238
2
$44.6M 13.94%
1,607,348
+93,023
3
$28.1M 8.78%
847,714
+47,927
4
$27.6M 8.64%
1,283,864
+46,536
5
$21M 6.57%
746,711
+67,517
6
$20.7M 6.46%
810,132
+32,505
7
$19.9M 6.2%
472,136
+21,455
8
$18.7M 5.85%
707,720
+60,173
9
$16.8M 5.26%
258,280
+13,442
10
$15M 4.7%
357,263
+11,304
11
$7.74M 2.42%
318,877
+2,020
12
$7.25M 2.27%
148,527
+9,501
13
$7.2M 2.25%
91,211
+4,613
14
$4.8M 1.5%
94,592
+7,891
15
$4.48M 1.4%
104,118
+23,782
16
$4.38M 1.37%
47,723
+2,854
17
$1.79M 0.56%
+77,964
18
$1.63M 0.51%
35,934
-1,296
19
$1.5M 0.47%
24,202
-900
20
$1.42M 0.44%
45,335
-178
21
$1.34M 0.42%
15,386
+193
22
$1.34M 0.42%
22,207
-846
23
$1.19M 0.37%
2,536
+30
24
$912K 0.29%
41,324
-39
25
$882K 0.28%
23,192
+327
1
2 3