LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+1.39%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$3.99M
Cap. Flow %
3.91%
Top 10 Hldgs %
52.13%
Holding
48
New
6
Increased
22
Reduced
20
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.47M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.28M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.77M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.44M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.04M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.11M 1.09%
21,701
+8,533
+65% +$438K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$984K 0.96%
5,066
+99
+2% +$19.2K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$838K 0.82%
+6,736
New +$838K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$816K 0.8%
26,813
-7,332
-21% -$223K
SMMV icon
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$764K 0.75%
22,911
+7,104
+45% +$237K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$747K 0.73%
12,693
+113
+0.9% +$6.65K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$744K 0.73%
5,003
-737
-13% -$110K
DOG icon
33
ProShares Short Dow30
DOG
$121M
$731K 0.72%
13,677
-768
-5% -$41K
SH icon
34
ProShares Short S&P500
SH
$1.25B
$724K 0.71%
27,194
-1,594
-6% -$42.4K
PSQ icon
35
ProShares Short QQQ
PSQ
$513M
$699K 0.68%
24,788
-1,432
-5% -$40.3K
USFR
36
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$648K 0.63%
+25,840
New +$648K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$640K 0.63%
+5,956
New +$640K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$635K 0.62%
5,729
-190
-3% -$21.1K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$632K 0.62%
9,730
-1,086
-10% -$70.5K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$581K 0.57%
4,866
-386
-7% -$46.1K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$574K 0.56%
9,997
-3,611
-27% -$207K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$559K 0.55%
6,064
-1,215
-17% -$112K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$431K 0.42%
8,377
-2,454
-23% -$126K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$347K 0.34%
4,427
+281
+7% +$22K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$252K 0.25%
11,870
+850
+8% +$18K
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$228K 0.22%
8,979
-40,595
-82% -$1.03M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$227K 0.22%
+2,108
New +$227K
IBDK
48
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$222K 0.22%
8,929
-41,945
-82% -$1.04M
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