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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
+0.86%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.56M
Cap. Flow
+$1.85M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.54%
Holding
53
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.55M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M

Top Sells

Rank Stock Value
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
+$2.12M
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
+$990K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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

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LHCM
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HCM
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Leicht Financial Planning & Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Leicht Financial Planning & Wealth Management held 53 positions worth $105M, up 2.5% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Leicht Financial Planning & Wealth Management's Q3 2019 filing shows 5 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 22,202 shares worth $1.94M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.64M.

  • Leicht Financial Planning & Wealth Management's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 22,202 shares worth $1.94M.
  • Leicht Financial Planning & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $3.55M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.64M.
  • Leicht Financial Planning & Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019, selling an estimated $648K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 49% of its $105M portfolio in Q3 2019.
  • Leicht Financial Planning & Wealth Management opened 5 new positions and closed 4 in Q3 2019.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $105M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.