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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
-4.58%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$8.51M
Cap. Flow
-$948K
Cap. Flow %
-1.25%
Top 10 Hldgs %
61.53%
Holding
41
New
6
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.85M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.01M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.66M

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
$984K 1.3%
18,821
-156
-0.8% -$8.42K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$807K 1.07%
17,105
-7,164
-30% -$346K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$761K 1.01%
61,749
+10,189
+20% +$125K
PSQ icon
29
ProShares Short QQQ
PSQ
$643M
$634K 0.84%
+3,687
New +$596K
SH icon
30
ProShares Short S&P500
SH
$843M
$632K 0.83%
+5,032
New +$593K
DOG
31
ProShares Short Dow30
DOG
$86.8M
$629K 0.83%
+10,242
New +$594K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$412K 0.54%
5,958
-5,635
-49% -$436K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$300K 0.4%
3,455
-4,540
-57% -$411K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$299K 0.39%
14,551
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$285K 0.38%
7,195
-10,119
-58% -$405K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$250K 0.33%
+5,099
New +$249K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.71B
$222K 0.29%
8,005
-159
-2% -$4.89K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$219K 0.29%
+2,699
New +$228K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$15B
$217K 0.29%
2,466
-4,650
-65% -$448K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,911
Closed -$223K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-10,300
Closed -$390K
1
2

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BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Leicht Financial Planning & Wealth Management held 41 positions worth $75.7M, down 10% from $84.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Leicht Financial Planning & Wealth Management's Q4 2018 filing shows 6 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 18,346 shares worth $1.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.05M.

  • Leicht Financial Planning & Wealth Management's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 18,346 shares worth $1.1M.
  • Leicht Financial Planning & Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.85M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.05M.
  • Leicht Financial Planning & Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $390K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 62% of its $75.7M portfolio in Q4 2018.
  • Leicht Financial Planning & Wealth Management opened 6 new positions and closed 2 in Q4 2018.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 10% quarter-over-quarter to $75.7M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.