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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
-12.13%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$20.2M
Cap. Flow
+$589K
Cap. Flow %
0.4%
Top 10 Hldgs %
67.41%
Holding
26
New
3
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.91M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.04M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-67,137
Closed -$6.91M
1
2

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LHCM
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Leicht Financial Planning & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Leicht Financial Planning & Wealth Management held 26 positions worth $148M, down 12% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Leicht Financial Planning & Wealth Management's Q2 2022 filing shows 3 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 109,511 shares worth $4.03M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.2% a quarter earlier, followed by Communication Services.

  • Leicht Financial Planning & Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 109,511 shares worth $4.03M.
  • Leicht Financial Planning & Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $4.34M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Leicht Financial Planning & Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $6.91M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 67% of its $148M portfolio in Q2 2022.
  • Leicht Financial Planning & Wealth Management opened 3 new positions and closed 4 in Q2 2022.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.