LFPWM
Leicht Financial Planning & Wealth Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.18%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.7%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
30
New
–
Increased
14
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.35M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $227K | 0.21% |
3,545
-1,025
| -22% | -$65.6K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-13,310
| Closed | -$279K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| – | – |
-3,443
| Closed | -$285K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-16,521
| Closed | -$349K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,785
| Closed | -$285K |
|