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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
+0.86%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.56M
Cap. Flow
+$1.85M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.54%
Holding
53
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.55M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.12M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$990K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.08M 1.03%
21,379
-19,340
-47% -$975K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.08M 1.03%
12,092
-1,342
-10% -$121K
PSQ icon
28
ProShares Short QQQ
PSQ
$643M
$1.06M 1.01%
7,634
+2,676
+54% +$372K
DOG
29
ProShares Short Dow30
DOG
$86.8M
$1.06M 1.01%
20,159
+6,482
+47% +$345K
SH icon
30
ProShares Short S&P500
SH
$843M
$1.06M 1.01%
10,127
+3,328
+49% +$352K
SMMV icon
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$966K 0.92%
28,135
+5,224
+23% +$178K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$767K 0.73%
6,871
+1,142
+20% +$126K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$732K 0.7%
18,945
-6,385
-25% -$245K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$589K 0.56%
9,081
-649
-7% -$41.5K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$579K 0.55%
7,716
-2,290
-23% -$168K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$554K 0.53%
6,756
-12,200
-64% -$990K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$547K 0.52%
5,769
-295
-5% -$27.5K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$543K 0.52%
10,658
-91,117
-90% -$4.64M
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$532K 0.51%
22,470
-1,860
-8% -$44.5K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$467K 0.45%
8,186
-4,507
-36% -$259K
RWM icon
41
ProShares Short Russell2000
RWM
$100M
$454K 0.43%
+11,169
New +$453K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$352K 0.34%
16,420
+4,550
+38% +$97.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$351K 0.34%
4,514
+87
+2% +$6.74K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$295K 0.28%
5,159
-4,838
-48% -$273K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$291K 0.28%
2,696
+588
+28% +$63.1K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$267K 0.26%
+13,620
New +$271K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$263K 0.25%
+6,205
New +$271K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$263K 0.25%
+9,381
New +$259K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$248K 0.24%
8,144
-18,669
-70% -$567K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8,377
Closed -$431K
1
2
3

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Leicht Financial Planning & Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Leicht Financial Planning & Wealth Management held 53 positions worth $105M, up 2.5% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Leicht Financial Planning & Wealth Management's Q3 2019 filing shows 5 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 22,202 shares worth $1.94M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.64M.

  • Leicht Financial Planning & Wealth Management's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 22,202 shares worth $1.94M.
  • Leicht Financial Planning & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $3.55M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.64M.
  • Leicht Financial Planning & Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019, selling an estimated $648K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 49% of its $105M portfolio in Q3 2019.
  • Leicht Financial Planning & Wealth Management opened 5 new positions and closed 4 in Q3 2019.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $105M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.