Current Market Value 1,182,969,166
Current Holdings 195
Most Recent File Date 2025-06-30
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LCTIX - Leader Total Return Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 195 1,182,969
2025-03-31 2025-01-31 NPORT-P 197 1,098,915
2024-12-30 2024-10-31 NPORT-P 172 962,420
2024-06-28 2024-04-30 NPORT-P 183 910,798
2024-03-27 2024-01-31 NPORT-P 150 552,838
2023-12-29 2023-10-31 NPORT-P 140 491,564
2023-09-29 2023-07-31 NPORT-P 117 324,390
2023-07-31 2023-05-31 NPORT-P 110 254,308
2023-04-27 2023-02-28 NPORT-P 82 141,954
2022-10-31 2022-08-31 NPORT-P 34 32,948
2022-07-28 2022-05-31 NPORT-P 24 26,490
2022-04-28 2022-02-28 NPORT-P 23 24,861
2022-01-15 2021-11-30 NPORT-P 11 25,566
2021-10-27 2021-08-31 NPORT-P 24 34,064
2021-07-07 2021-05-31 NPORT-P 22 34,155
2021-04-28 2021-02-28 NPORT-P 17 9,479
2021-01-06 2020-11-30 NPORT-P 18 11,382
2020-10-27 2020-08-31 NPORT-P 18 11,863
2020-07-30 2020-05-31 NPORT-P 27 12,587