LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+7.61%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$554K
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.2%
Holding
29
New
9
Increased
7
Reduced
10
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.77M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.32M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.93M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$856K
5
QINT icon
American Century Quality Diversified International ETF
QINT
$856K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.38M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.37M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$738K

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$219K 0.15%
+903
New +$219K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$209K 0.14%
+4,589
New +$209K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-108,896
Closed -$4.38M
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-94,447
Closed -$3.4M
1
2