LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+4.29%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
Cap. Flow
+$23.3M
Cap. Flow %
24.01%
Top 10 Hldgs %
59.31%
Holding
46
New
9
Increased
19
Reduced
14
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.03M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.7M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.13M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.21M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.12M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.15M
4
VTV icon
Vanguard Value ETF
VTV
$1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$606K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$921K 0.95%
68,969
+7,220
+12% +$96.4K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$847K 0.87%
5,740
-3,977
-41% -$587K
SH icon
28
ProShares Short S&P500
SH
$1.25B
$796K 0.82%
28,788
+8,659
+43% +$239K
DOG icon
29
ProShares Short Dow30
DOG
$121M
$794K 0.82%
14,445
+4,203
+41% +$231K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$782K 0.81%
13,608
-5,582
-29% -$321K
PSQ icon
31
ProShares Short QQQ
PSQ
$513M
$771K 0.79%
26,220
+7,787
+42% +$229K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$746K 0.77%
+12,580
New +$746K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$682K 0.7%
10,816
-7,557
-41% -$477K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$654K 0.67%
+13,168
New +$654K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$651K 0.67%
7,279
+4,580
+170% +$410K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$651K 0.67%
+31,292
New +$651K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$637K 0.66%
5,919
-9,336
-61% -$1M
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$608K 0.63%
5,252
-4,901
-48% -$567K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$560K 0.58%
10,831
-6,274
-37% -$324K
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$510K 0.53%
+15,807
New +$510K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$320K 0.33%
4,146
-1,812
-30% -$140K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$228K 0.23%
+11,020
New +$228K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,455
Closed -$300K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-8,005
Closed -$222K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-1,233
Closed -$217K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,195
Closed -$285K
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