LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$430K
3
+$327K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$235K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$212K

Top Sells

1
+$445K
2
+$281K
3
+$251K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$73.4K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$70.9K

Sector Composition

1 Technology 0.93%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$49.4M 22.42%
504,886
+2,033
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$46.4M 21.07%
820,882
-7,663
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$27M 12.23%
940,643
+595
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$20.7M 9.37%
452,684
-5,992
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$20.5M 9.31%
916,363
-91
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$18.2M 8.25%
376,612
-5,065
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13.7M 6.23%
409,225
+615
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$10.7M 4.85%
227,777
-1,506
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$5.52M 2.5%
57,090
-716
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$4.42M 2.01%
43,953
+2,336
AAPL icon
11
Apple
AAPL
$4.57T
$2.05M 0.93%
8,063
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.11M 0.5%
2,310
+1,120
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$95.1B
$435K 0.2%
+14,185
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$312K 0.14%
+974
DVLT
15
Datavault AI
DVLT
$399M
$12.2K 0.01%
19,780
-330