LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+0.86%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
48.54%
Holding
53
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.29M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.13M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8,979
Closed -$228K
IBDK
52
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-8,929
Closed -$222K
USFR
53
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-25,840
Closed -$648K
1 2
3