LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+0.86%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
48.54%
Holding
53
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.29M

Top Sells

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
$2.13M
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
$1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.08M 1.03%
21,379
-19,340
-47% -$976K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.08M 1.03%
6,046
-671
-10% -$120K
PSQ icon
28
ProShares Short QQQ
PSQ
$513M
$1.06M 1.01%
38,172
+13,384
+54% +$371K
DOG icon
29
ProShares Short Dow30
DOG
$120M
$1.06M 1.01%
20,159
+6,482
+47% +$340K
SH icon
30
ProShares Short S&P500
SH
$1.25B
$1.06M 1.01%
40,507
+13,313
+49% +$348K
SMMV icon
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$966K 0.92%
28,135
+5,224
+23% +$179K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$767K 0.73%
6,871
+1,142
+20% +$127K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$732K 0.7%
3,789
-1,277
-25% -$247K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$589K 0.56%
9,081
-649
-7% -$42.1K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$579K 0.55%
3,858
-1,145
-23% -$172K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$554K 0.53%
6,756
-12,200
-64% -$1M
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$547K 0.52%
5,769
-295
-5% -$28K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
$543K 0.52%
10,658
-91,117
-90% -$4.64M
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$532K 0.51%
4,494
-372
-8% -$44K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$467K 0.45%
8,186
-4,507
-36% -$257K
RWM icon
41
ProShares Short Russell2000
RWM
$124M
$454K 0.43%
+11,169
New +$454K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$352K 0.34%
16,420
+4,550
+38% +$97.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$351K 0.34%
4,514
+87
+2% +$6.77K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$295K 0.28%
5,159
-4,838
-48% -$277K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$291K 0.28%
2,696
+588
+28% +$63.5K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$267K 0.26%
+1,362
New +$267K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$263K 0.25%
+1,241
New +$263K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$263K 0.25%
+9,381
New +$263K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$248K 0.24%
8,144
-18,669
-70% -$569K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-8,377
Closed -$431K
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