LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+1.9%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.02M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.89%
Holding
69
New
20
Increased
7
Reduced
37
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.87M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.7M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.94M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.83M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIZE icon
26
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1.41M 1.28%
+14,479
New +$1.41M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.28M 1.17%
+25,526
New +$1.28M
IXN icon
28
iShares Global Tech ETF
IXN
$5.69B
$1.2M 1.09%
+34,056
New +$1.2M
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.15M 1.04%
53,875
-92,801
-63% -$1.98M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.14M 1.04%
10,572
-7,228
-41% -$779K
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.08M 0.99%
75,379
-21,665
-22% -$312K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.06M 0.97%
19,764
-7,864
-28% -$423K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$977K 0.89%
+27,660
New +$977K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$931K 0.85%
+8,612
New +$931K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$903K 0.82%
17,732
+7,074
+66% +$360K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$842K 0.77%
8,716
-3,376
-28% -$326K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$795K 0.72%
37,284
-30,474
-45% -$650K
SMMV icon
38
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$712K 0.65%
20,075
-8,060
-29% -$286K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$689K 0.63%
5,752
-1,119
-16% -$134K
VRIG icon
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$620K 0.56%
+24,829
New +$620K
USMF icon
41
WisdomTree US Multifactor Fund
USMF
$403M
$595K 0.54%
+18,626
New +$595K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$593K 0.54%
11,759
-9,620
-45% -$485K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$523K 0.48%
12,695
-6,250
-33% -$257K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$514K 0.47%
+13,592
New +$514K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$513K 0.47%
7,402
-1,679
-18% -$116K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$471K 0.43%
18,590
-3,880
-17% -$98.3K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$381K 0.35%
4,740
-2,976
-39% -$239K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$353K 0.32%
3,687
-2,082
-36% -$199K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$353K 0.32%
16,450
+30
+0.2% +$644
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$328K 0.3%
3,657
-3,099
-46% -$278K
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