Financial Designs Corp
CIK 1561383 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- LSAT18.86%
- LSAF17.50%
- SQEW13.94%
- 90214Q7179.89%
- DYLD8.63%
- LQD6.82%
- SCHB4.58%
- VOO3.58%
- VEA3.49%
- SCHZ3.18%
Share classes counted separately90.47%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LSATLEADERSHARES ALPHAFACT TACTLEASERSHS ALPHAF View history and evidence | $25.05M | 18.86% | 748.22K shares | — | ↗▾ | |
| 02 | LSAFLEADERSHARES ALPHAFACTOR USLDRSHS ALPFACT View history and evidence | $23.25M | 17.50% | 735.04K shares | — | ↗▾ | |
| 03 | SQEWLEADERSHARES EQUITY SKEW ETFLEADERSHARES EQT View history and evidence | $18.52M | 13.94% | 645.37K shares | — | ↗▾ | |
| 04 | 90214Q717TWO RDS SHARED TRLEADERSHS ACTIVI View history and evidence | $13.14M | 9.89% | 430.74K shares | — | ↗▾ | |
| 05 | DYLDLEADERSHARES DYNAMIC YIELD ELEADERSHARES DY View history and evidence | $11.47M | 8.63% | 526.48K shares | — | ↗▾ | |
| 06 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $9.06M | 6.82% | 88.79K shares | — | ↗▾ | |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $6.08M | 4.58% | 122.05K shares | — | ↗▾ | |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.76M | 3.58% | 12.13K shares | — | ↗▾ | |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $4.63M | 3.49% | 105.99K shares | — | ↗▾ | |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $4.22M | 3.18% | 95.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1561383 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132857979
}Take these holdings further.
This page includes 27 of 27 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 27 of 27 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1561383","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1561383","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.