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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
+1.9%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.17M
Cap. Flow
+$3.56M
Cap. Flow %
3.25%
Top 10 Hldgs %
50.89%
Holding
69
New
20
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.92M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.68M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$302K 0.27%
+7,757
New +$310K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.27%
3,565
-949
-21% -$76.4K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$289K 0.26%
4,920
-3,266
-40% -$190K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$283K 0.26%
+3,893
New +$271K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$277K 0.25%
4,442
-717
-14% -$43.1K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$260K 0.24%
+8,342
New +$244K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$251K 0.23%
+8,484
New +$247K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$246K 0.22%
11,090
-2,530
-19% -$52.8K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$238K 0.22%
7,740
-1,641
-17% -$48.2K
QAI icon
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$236K 0.21%
7,654
-490
-6% -$15.1K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$224K 0.2%
4,800
-1,405
-23% -$62.3K
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$218K 0.2%
+6,008
New +$209K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.19%
+3,804
New +$196K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$201K 0.18%
+4,390
New +$188K
DOG
65
ProShares Short Dow30
DOG
$86.9M
– –
-20,159
Closed -$1.06M
PSQ icon
66
ProShares Short QQQ
PSQ
$641M
– –
-7,634
Closed -$1.06M
RWM icon
67
ProShares Short Russell2000
RWM
$100M
– –
-11,169
Closed -$454K
SH icon
68
ProShares Short S&P500
SH
$842M
– –
-10,127
Closed -$1.06M
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-76,250
Closed -$1.61M
1 2
3

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LHCM
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HCM
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Leicht Financial Planning & Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Leicht Financial Planning & Wealth Management held 69 positions worth $110M, up 4.9% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $3.56M of net new capital in Q4 2019, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 102,934 shares worth $5.97M.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.92M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 102,934 shares worth $5.97M.
  • Leicht Financial Planning & Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $9.54M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.92M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.61M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2019.
  • Leicht Financial Planning & Wealth Management opened 20 new positions and closed 5 in Q4 2019.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $110M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.