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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
+5.5%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.2M
Cap. Flow
+$2.29M
Cap. Flow %
1.39%
Top 10 Hldgs %
68.65%
Holding
26
New
3
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.52M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.32M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.82M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.85M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-28,901
Closed -$3.37M
1
2

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LHCM
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Leicht Financial Planning & Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Leicht Financial Planning & Wealth Management held 26 positions worth $165M, up 6.6% from $154M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leicht Financial Planning & Wealth Management's Q2 2021 filing shows 3 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 212,443 shares worth $7.79M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.16% a quarter earlier.

  • Leicht Financial Planning & Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 212,443 shares worth $7.79M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $4.73M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.85M.
  • Leicht Financial Planning & Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2021, selling an estimated $4.6M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 69% of its $165M portfolio in Q2 2021.
  • Leicht Financial Planning & Wealth Management opened 3 new positions and closed 4 in Q2 2021.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $165M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.