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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
+1.9%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.17M
Cap. Flow
+$3.56M
Cap. Flow %
3.25%
Top 10 Hldgs %
50.89%
Holding
69
New
20
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.92M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.68M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
26
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.41M 1.28%
+14,479
New +$1.35M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.28M 1.17%
+25,526
New +$1.28M
IXN icon
28
iShares Global Tech ETF
IXN
$9.26B
$1.2M 1.09%
+34,056
New +$1.12M
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
$8.49B
$1.14M 1.04%
10,572
-7,228
-41% -$783K
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.08M 0.99%
75,379
-21,665
-22% -$308K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.06M 0.97%
19,764
-7,864
-28% -$417K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$977K 0.89%
+27,660
New +$975K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$931K 0.85%
+8,612
New +$930K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$903K 0.82%
17,732
+7,074
+66% +$360K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$842K 0.77%
8,716
-3,376
-28% -$312K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$795K 0.72%
37,284
-30,474
-45% -$649K
SMMV icon
38
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$712K 0.65%
20,075
-8,060
-29% -$280K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$689K 0.63%
5,752
-1,119
-16% -$129K
VRIG icon
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$620K 0.56%
+24,829
New +$619K
USMF icon
41
WisdomTree US Multifactor Fund
USMF
$303M
$595K 0.54%
+18,626
New +$580K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$593K 0.54%
11,759
-9,620
-45% -$485K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$523K 0.48%
12,695
-6,250
-33% -$248K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$514K 0.47%
+13,592
New +$491K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$513K 0.47%
7,402
-1,679
-18% -$112K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$471K 0.43%
18,590
-3,880
-17% -$94.3K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$381K 0.35%
4,740
-2,976
-39% -$231K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$353K 0.32%
3,687
-2,082
-36% -$198K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$353K 0.32%
16,450
+30
+0.2% +$643
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$328K 0.3%
3,657
-3,099
-46% -$266K
1
2
3

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LHCM
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HCM
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Leicht Financial Planning & Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Leicht Financial Planning & Wealth Management held 69 positions worth $110M, up 4.9% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $3.56M of net new capital in Q4 2019, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 102,934 shares worth $5.97M.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.92M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 102,934 shares worth $5.97M.
  • Leicht Financial Planning & Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $9.54M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.92M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.61M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2019.
  • Leicht Financial Planning & Wealth Management opened 20 new positions and closed 5 in Q4 2019.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $110M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.