LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+7.48%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.87M
Cap. Flow %
3.26%
Top 10 Hldgs %
93.41%
Holding
19
New
1
Increased
11
Reduced
2
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.03M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.91M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.59M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.53M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.7M
3
PFFD icon
Global X US Preferred ETF
PFFD
$4.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.21M
5
LCID icon
Lucid Motors
LCID
$484K

Sector Composition

1 Technology 0.79%
2 Financials 0.27%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$54.5M 25.9% 571,961 +30,477 +6% +$2.91M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$29.1M 13.8% 555,096 +115,142 +26% +$6.03M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$25M 11.89% 869,787 -6,465 -0.7% -$186K
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$19M 9.04% 861,456 +74,112 +9% +$1.64M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18.8M 8.93% 464,450 -29,822 -6% -$1.21M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.6M 7.9% 390,289 +5,333 +1% +$227K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.8M 6.08% 381,334 +77,239 +25% +$2.59M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.3M 4.88% 240,225 +116,234 +94% +$4.97M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.36M 2.54% 49,353 +2,117 +4% +$230K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.13M 2.44% +57,837 New +$5.13M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.12M 2.43% 97,753 +915 +0.9% +$47.9K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.01M 1.91% 29,768 +2,367 +9% +$319K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.51M 1.19% 24,911 +9,143 +58% +$921K
AAPL icon
14
Apple
AAPL
$3.45T
$1.66M 0.79% 8,075 – –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$578K 0.27% 1,190 +55 +5% +$26.7K
LCID icon
16
Lucid Motors
LCID
$6.08B
– – -200,000 Closed -$484K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.33B
– – -212,644 Closed -$4.05M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -35,892 Closed -$4.7M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -36,492 Closed -$7.53M