LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
-4.58%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
+$3.53K
Cap. Flow %
0%
Top 10 Hldgs %
61.53%
Holding
41
New
6
Increased
10
Reduced
19
Closed
2

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.85M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.77M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.67M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.89M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.63M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.54M

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
$984K 1.3%
18,821
-156
-0.8% -$8.16K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$807K 1.07%
17,105
-7,164
-30% -$338K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$761K 1.01%
61,749
+10,189
+20% +$126K
PSQ icon
29
ProShares Short QQQ
PSQ
$513M
$634K 0.84%
+18,433
New +$634K
SH icon
30
ProShares Short S&P500
SH
$1.25B
$632K 0.83%
+20,129
New +$632K
DOG icon
31
ProShares Short Dow30
DOG
$120M
$629K 0.83%
+10,242
New +$629K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$412K 0.54%
5,958
-5,635
-49% -$390K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$300K 0.4%
3,455
-4,540
-57% -$394K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$299K 0.39%
14,551
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$285K 0.38%
7,195
-10,119
-58% -$401K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$250K 0.33%
+5,099
New +$250K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$2.82B
$222K 0.29%
8,005
-159
-2% -$4.41K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$219K 0.29%
+2,699
New +$219K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
$217K 0.29%
1,233
-2,325
-65% -$409K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,911
Closed -$223K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,150
Closed -$390K
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