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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
+8.86%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.3M
Cap. Flow
-$1.49M
Cap. Flow %
-0.86%
Top 10 Hldgs %
83.83%
Holding
26
New
5
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.87M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$555K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$549K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.43M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.51M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.39M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Financials 0.22%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.52B
– –
-15,000
Closed -$160K
1
2

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Leicht Financial Planning & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leicht Financial Planning & Wealth Management held 26 positions worth $174M, up 7.6% from $162M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Leicht Financial Planning & Wealth Management's Q4 2023 filing shows 5 new, 6 increased, 11 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 56,210 shares worth $4.08M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.96% a quarter earlier, followed by Financials and Communication Services.

  • Leicht Financial Planning & Wealth Management's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 56,210 shares worth $4.08M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $7.17M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.43M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco Preferred ETF in Q4 2023, selling an estimated $3.51M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 84% of its $174M portfolio in Q4 2023.
  • Leicht Financial Planning & Wealth Management opened 5 new positions and closed 4 in Q4 2023.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $174M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.