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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
+3.18%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.83M
Cap. Flow
-$2.14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
76.54%
Holding
30
New
–
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.84M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227K 0.21%
3,545
-1,025
-22% -$66.2K
VMW
27
DELISTED
VMware, Inc
VMW
– –
-3,443
Closed -$285K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,521
Closed -$349K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-13,785
Closed -$285K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-13,310
Closed -$279K
1
2

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LHCM
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Leicht Financial Planning & Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leicht Financial Planning & Wealth Management held 30 positions worth $110M, up 1.7% from $108M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Leicht Financial Planning & Wealth Management's Q1 2017 filing shows 13 increased, 13 reduced and 4 closed positions. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.26% a quarter earlier.

  • Leicht Financial Planning & Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2017, an estimated $6.37M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.84M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017, selling an estimated $349K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 77% of its $110M portfolio in Q1 2017.
  • Leicht Financial Planning & Wealth Management opened 0 new positions and closed 4 in Q1 2017.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $110M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2017, filed 14 Aug 2017.