LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.3M
3
+$1.44M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.06M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

1
+$6.58M
2
+$5.79M
3
+$5.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$450K

Sector Composition

1 Technology 0.99%
2 Financials 0.27%
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
$44.1B
$53.7M 24%
502,853
-62,058
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$47.1M 21.05%
828,545
+275,899
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$27.1M 12.12%
940,048
+79,381
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$20.5M 9.19%
916,454
+64,163
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$20.4M 9.11%
458,676
-3,885
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$17.9M 8%
381,677
-6,027
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$13.8M 6.18%
408,610
+31,262
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$10.7M 4.8%
229,283
-9,552
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
$5.44M 2.44%
57,806
+223
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.18M 1.87%
41,617
+10,048
AAPL icon
11
Apple
AAPL
$3.86T
$2.19M 0.98%
8,063
-12
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$598K 0.27%
1,190
DVLT
13
Datavault AI
DVLT
$419M
$12.9K 0.01%
+20,110
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
– –
-48,878
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-97,558
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-29,923