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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
+0.58%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.63M
Cap. Flow
-$8.61M
Cap. Flow %
-7.34%
Top 10 Hldgs %
85%
Holding
34
New
7
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$13.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$891K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$248K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$237K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.4M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.11M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.03M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.24M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.19%
+5,883
New +$219K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.19%
+5,600
New +$216K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$208K 0.18%
3,911
-115
-3% -$6.05K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$204K 0.17%
+3,249
New +$203K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$201K 0.17%
+2,027
New +$202K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,315
Closed -$231K
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-21,115
Closed -$546K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,879
Closed -$206K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,546
Closed -$219K
1
2

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LHCM
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Leicht Financial Planning & Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leicht Financial Planning & Wealth Management held 34 positions worth $117M, up 1.4% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Leicht Financial Planning & Wealth Management withdrew a net $8.61M in Q2 2018, closing 4 positions and reducing 17 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $546K position sold in full.

Against the trend, Leicht Financial Planning & Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $825K.

  • Leicht Financial Planning & Wealth Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 15,895 shares worth $825K.
  • Leicht Financial Planning & Wealth Management added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2018, an estimated $13.2M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2018 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2018, selling an estimated $546K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 85% of its $117M portfolio in Q2 2018.
  • Leicht Financial Planning & Wealth Management opened 7 new positions and closed 4 in Q2 2018.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2018, filed 16 Jul 2018.