We are live on ! Find out more
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
+1.92%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.04M
Cap. Flow
+$2.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
78.51%
Holding
27
New
1
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.05M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$995K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$767K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$607K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$447K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-3,545
Closed -$227K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-14,027
Closed -$299K
1
2

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leicht Financial Planning & Wealth Management held 27 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leicht Financial Planning & Wealth Management's Q2 2017 filing shows 1 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,085 shares worth $374K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.84M.

  • Leicht Financial Planning & Wealth Management's largest Q2 2017 buy was iShares MSCI USA Value Factor ETF: 5,085 shares worth $374K.
  • Leicht Financial Planning & Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $2.31M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.84M.
  • Leicht Financial Planning & Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, selling an estimated $607K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 79% of its $116M portfolio in Q2 2017.
  • Leicht Financial Planning & Wealth Management opened 1 new position and closed 4 in Q2 2017.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.