LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+12.51%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$20.5M
Cap. Flow %
16.29%
Top 10 Hldgs %
79.28%
Holding
67
New
14
Increased
2
Reduced
4
Closed
47

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$18.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.6M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.73M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.78M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.22M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$7.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.6M
5
MBB icon
iShares MBS ETF
MBB
$5.9M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-8,449
Closed -$361K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-7,007
Closed -$485K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-25,941
Closed -$1.41M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,420
Closed -$275K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-37,340
Closed -$2.63M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-64,540
Closed -$3.49M
USMF icon
32
WisdomTree US Multifactor Fund
USMF
$403M
– –
-8,263
Closed -$201K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,924
Closed -$317K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,269
Closed -$386K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-5,737
Closed -$573K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,112
Closed -$802K
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-27,084
Closed -$828K
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-35,581
Closed -$1.68M
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-272,080
Closed -$8.22M
SPBO icon
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-12,043
Closed -$395K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-7,973
Closed -$399K
SIZE icon
42
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-16,093
Closed -$1.14M
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-12,155
Closed -$495K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-5,648
Closed -$452K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-5,871
Closed -$496K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-5,136
Closed -$206K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-2,608
Closed -$263K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-52,719
Closed -$4.29M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-13,392
Closed -$426K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-78,565
Closed -$1.88M
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