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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
+2.11%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$33.1M
Cap. Flow
-$33.4M
Cap. Flow %
-39.6%
Top 10 Hldgs %
63.91%
Holding
41
New
11
Increased
10
Reduced
11
Closed
6

Top Buys

Rank Stock Value
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
+$1.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M

Top Sells

Rank Stock Value
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
+$2.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.07M 1.27%
+18,977
New +$1.09M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 1.2%
11,593
+625
+6% +$54.8K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$773K 0.92%
7,116
-2,784
-28% -$286K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$760K 0.9%
7,995
-859
-10% -$77.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30B
$741K 0.88%
17,314
-10,362
-37% -$447K
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$654K 0.78%
+51,560
New +$667K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$390K 0.46%
10,300
-1,210
-11% -$45.4K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$299K 0.35%
+14,551
New +$301K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.71B
$274K 0.33%
8,164
+489
+6% +$16.3K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$223K 0.26%
3,911
– –
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-12,896
Closed -$233K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-20,420
Closed -$499K
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-106,069
Closed -$2.6M
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
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
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leicht Financial Planning & Wealth Management held 41 positions worth $84.2M, down 28% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leicht Financial Planning & Wealth Management withdrew a net $33.4M in Q3 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $37.8M position sold in full.

Against the trend, Leicht Financial Planning & Wealth Management opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $1.76M.

  • Leicht Financial Planning & Wealth Management's largest Q3 2018 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 35,536 shares worth $1.76M.
  • Leicht Financial Planning & Wealth Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $11.9M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.35M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $37.8M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 64% of its $84.2M portfolio in Q3 2018.
  • Leicht Financial Planning & Wealth Management opened 11 new positions and closed 6 in Q3 2018.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 28% quarter-over-quarter to $84.2M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.