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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
+7.61%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.27M
(+6.6%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
29
New
9
Increased
7
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.75M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.29M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.88M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$855K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.38M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.32M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $219K | 0.15% |
+9,030
| New | +$221K |
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $209K | 0.14% |
+4,589
| New | +$207K |
|
|
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
-108,896
| Closed | -$4.38M |
|
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-94,447
| Closed | -$3.4M |
|
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Leicht Financial Planning & Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Leicht Financial Planning & Wealth Management held 29 positions worth $149M, up 6.6% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Leicht Financial Planning & Wealth Management's Q4 2022 filing shows 9 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 189,663 shares worth $4.77M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.38M.
By sector, the portfolio is most concentrated in Financials at 0.2% of assets, up from 0.18% a quarter earlier.
- Leicht Financial Planning & Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 189,663 shares worth $4.77M.
- Leicht Financial Planning & Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $1.88M increase.
- Leicht Financial Planning & Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.3M.
- Leicht Financial Planning & Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $4.38M.
- Leicht Financial Planning & Wealth Management's ten largest holdings make up 69% of its $149M portfolio in Q4 2022.
- Leicht Financial Planning & Wealth Management opened 9 new positions and closed 2 in Q4 2022.
- Leicht Financial Planning & Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $149M.
Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.