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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
+4.29%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$21.3M
Cap. Flow
+$22.9M
Cap. Flow %
23.6%
Top 10 Hldgs %
59.31%
Holding
46
New
9
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.28M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.65M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.1M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.21M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.11M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$983K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$588K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$921K 0.95%
68,969
+7,220
+12% +$93.8K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$847K 0.87%
11,480
-7,954
-41% -$588K
SH icon
28
ProShares Short S&P500
SH
$843M
$796K 0.82%
7,197
+2,165
+43% +$250K
DOG
29
ProShares Short Dow30
DOG
$86.8M
$794K 0.82%
14,445
+4,203
+41% +$239K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$782K 0.81%
13,608
-5,582
-29% -$313K
PSQ icon
31
ProShares Short QQQ
PSQ
$643M
$771K 0.79%
5,244
+1,557
+42% +$244K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$746K 0.77%
+12,580
New +$735K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$682K 0.7%
10,816
-7,557
-41% -$474K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$654K 0.67%
+13,168
New +$632K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$651K 0.67%
7,279
+4,580
+170% +$394K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$651K 0.67%
+31,292
New +$641K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$637K 0.66%
5,919
-9,336
-61% -$983K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$608K 0.63%
26,260
-24,505
-48% -$539K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$560K 0.58%
10,831
-6,274
-37% -$318K
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$510K 0.53%
+15,807
New +$495K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$320K 0.33%
4,146
-1,812
-30% -$139K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$228K 0.23%
+11,020
New +$224K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-7,195
Closed -$285K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,466
Closed -$217K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-8,005
Closed -$222K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-3,455
Closed -$300K
1
2

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JP
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SC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Leicht Financial Planning & Wealth Management held 46 positions worth $97M, up 28% from $75.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $22.9M of net new capital in Q1 2019, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 34,470 shares worth $2.7M.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.21M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q1 2019 buy was Vanguard Emerging Markets Government Bond ETF: 34,470 shares worth $2.7M.
  • Leicht Financial Planning & Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2019, an estimated $4.12M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $4.21M.
  • Leicht Financial Planning & Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $300K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 59% of its $97M portfolio in Q1 2019.
  • Leicht Financial Planning & Wealth Management opened 9 new positions and closed 4 in Q1 2019.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 28% quarter-over-quarter to $97M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.