We are live on ! Find out more
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
+12.51%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$22.5M
Cap. Flow
+$17.2M
Cap. Flow %
13.69%
Top 10 Hldgs %
79.28%
Holding
67
New
14
Increased
2
Reduced
4
Closed
47

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$18.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.8M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.36M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.76M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-107,549
Closed -$2.95M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-75,132
Closed -$4.33M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,997
Closed -$243K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,031
Closed -$465K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-13,021
Closed -$708K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-18,576
Closed -$1.02M
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-217,755
Closed -$6.6M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-3,788
Closed -$263K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,483
Closed -$643K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,635
Closed -$449K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,105
Closed -$238K
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-44,783
Closed -$605K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-78,565
Closed -$1.88M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,392
Closed -$426K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-52,719
Closed -$4.29M
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-13,040
Closed -$263K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-5,136
Closed -$206K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-5,871
Closed -$496K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-45,184
Closed -$452K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-12,155
Closed -$495K
SIZE icon
46
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-16,093
Closed -$1.14M
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-7,973
Closed -$399K
SPBO icon
48
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-12,043
Closed -$395K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-272,080
Closed -$8.22M
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-35,581
Closed -$1.68M
1
2
3

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leicht Financial Planning & Wealth Management held 67 positions worth $126M, up 22% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $17.2M of net new capital in Q2 2020, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 349,954 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.5% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.76M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q2 2020 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 349,954 shares worth $18.8M.
  • Leicht Financial Planning & Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $3.29M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $9.76M.
  • Leicht Financial Planning & Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $8.22M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 79% of its $126M portfolio in Q2 2020.
  • Leicht Financial Planning & Wealth Management opened 14 new positions and closed 47 in Q2 2020.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 22% quarter-over-quarter to $126M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2020, filed 10 Jul 2020.