LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+0.89%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$3.29M
Cap. Flow %
-2.76%
Top 10 Hldgs %
86.23%
Holding
28
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.19M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$667K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$523K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.92M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.35M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.24M
4
VTV icon
Vanguard Value ETF
VTV
$2.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-10,266
Closed -$218K
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-113,727
Closed -$2.92M
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,798
Closed -$221K
1
2