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LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.22%
Top 10 Hldgs %
80.55%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$290K 0.27%
+10,898
New +$286K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$289K 0.27%
+4,570
New +$275K
VMW
28
DELISTED
VMware, Inc
VMW
$285K 0.26%
+3,443
New +$267K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$285K 0.26%
+13,785
New +$287K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$279K 0.26%
+13,310
New +$282K
1
2

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Leicht Financial Planning & Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Leicht Financial Planning & Wealth Management, which disclosed 30 positions worth $108M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Invesco S&P 500 Pure Value ETF: 259,500 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets.

  • Leicht Financial Planning & Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Pure Value ETF: 259,500 shares worth $15.1M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 81% of its $108M portfolio in Q4 2016.
  • Leicht Financial Planning & Wealth Management disclosed 30 positions in Q4 2016, its first 13F filing on record.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2016, filed 14 Aug 2017.