LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

-$4.24M (-2%)

Cap. Flow

+$5.89M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

88.61%

Holding

19

New

2

Increased

10

Reduced

6

Closed

1

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.59M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.37M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.24M
4	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$886K
5	SPDR Portfolio Developed World ex-US ETF SPDW	$521K

Top Sells

1	The Communication Services Select Sector SPDR Fund XLC	$650K
2	Technology Select Sector SPDR Fund XLK	$533K
3	Financial Select Sector SPDR Fund XLF	$424K
4	Industrial Select Sector SPDR Fund XLI	$110K
5	SPDR Portfolio Emerging Markets ETF SPEM	$55.9K

Sector Composition

1	Technology	0.94%
2	Financials	0.32%
3	Consumer Discretionary	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$43.5M	22.76%	541,484 +17,005	+3%	+$1.37M
2	2 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$25M	13.1%	876,252 +43,289	+5%	+$1.24M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$22.5M	11.75%	439,954 +7,699	+2%	+$393K
4	4 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$18M	9.41%	494,272 +14,319	+3%	+$521K
5	5 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.98B	$17.4M	9.08%	787,344 +40,180	+5%	+$886K
6	6 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$15.7M	8.21%	384,956 +7,531	+2%	+$307K
7	7 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$10.1M	5.29%	304,095 +10,440	+4%	+$347K
8	8 Technology Select Sector SPDR Fund XLK $74.7B	$7.53M	3.94%	36,492 -2,583	-7%	-$533K
9	9 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$4.88M	2.55%	123,991 -1,421	-1%	-$55.9K
10	10 Financial Select Sector SPDR Fund XLF $48.9B	$4.82M	2.52%	96,838 -8,514	-8%	-$424K
11	11 Industrial Select Sector SPDR Fund XLI $21B	$4.7M	2.46%	35,892 -838	-2%	-$110K
12	12 The Communication Services Select Sector SPDR Fund XLC $22.1B	$4.56M	2.38%	47,236 -6,740	-12%	-$650K
13	13 Global X US Preferred ETF PFFD $2.28B	$4.05M	2.12%	212,644 +12,879	+6%	+$245K
14	14 Health Care Select Sector SPDR Fund XLV $35.4B	$4M	2.09%	27,401 +2,253	+9%	+$329K
15	15 Apple AAPL $2.93T	$1.79M	0.94%	8,075 -202	-2%	-$44.9K
16	16 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.59M	0.83%	15,768	New	+$1.59M
17	17 Berkshire Hathaway Class B BRK.B $1.05T	$604K	0.32%	1,135 +3	+0.3%	+$1.6K
18	18 Lucid Motors LCID $6.41B	$484K	0.25%	200,000	New	+$484K
19	19 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$0	0%	0 -108,945	Closed	–