LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+2.11%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$33.5M
Cap. Flow %
-39.72%
Top 10 Hldgs %
63.91%
Holding
41
New
11
Increased
10
Reduced
11
Closed
6

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.74M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$37.8M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$16.6M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$16M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.07M 1.27%
+18,977
New +$1.07M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 1.2%
11,593
+625
+6% +$54.4K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$9.32B
$773K 0.92%
3,558
-1,392
-28% -$302K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$760K 0.9%
7,995
-859
-10% -$81.7K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$741K 0.88%
17,314
-10,362
-37% -$443K
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$654K 0.78%
+51,560
New +$654K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$390K 0.46%
5,150
-605
-11% -$45.8K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$299K 0.35%
+14,551
New +$299K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$2.82B
$274K 0.33%
8,164
+489
+6% +$16.4K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$223K 0.26%
3,911
– –
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-20,420
Closed -$499K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-12,896
Closed -$233K
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-106,069
Closed -$2.61M
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-661,961
Closed -$16M
BSJJ
40
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-687,782
Closed -$16.6M
BSJI
41
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,506,262
Closed -$37.8M
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