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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
+0.89%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.04M
Cap. Flow
-$3.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
86.23%
Holding
28
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$669K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$525K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.92M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.22M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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

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SC
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LHCM
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HCM
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Leicht Financial Planning & Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leicht Financial Planning & Wealth Management held 28 positions worth $119M, down 0.87% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Leicht Financial Planning & Wealth Management's Q4 2017 filing shows 3 new, 9 increased, 13 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 15,672 shares worth $334K. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $2.92M.

  • Leicht Financial Planning & Wealth Management's largest Q4 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 15,672 shares worth $334K.
  • Leicht Financial Planning & Wealth Management added most to iShares MSCI USA Value Factor ETF in Q4 2017, an estimated $4.43M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.22M.
  • Leicht Financial Planning & Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $2.92M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 86% of its $119M portfolio in Q4 2017.
  • Leicht Financial Planning & Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $119M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2017, filed 12 Jan 2018.