LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+1.9%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.02M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.89%
Holding
69
New
20
Increased
7
Reduced
37
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.87M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.7M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.94M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.83M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$302K 0.27%
+7,757
New +$302K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$299K 0.27%
3,565
-949
-21% -$79.6K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$289K 0.26%
4,920
-3,266
-40% -$192K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$283K 0.26%
+3,893
New +$283K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$277K 0.25%
4,442
-717
-14% -$44.7K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$260K 0.24%
+8,342
New +$260K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$251K 0.23%
+8,484
New +$251K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$246K 0.22%
1,109
-253
-19% -$56.1K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.6B
$238K 0.22%
7,740
-1,641
-17% -$50.5K
QAI icon
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$236K 0.21%
7,654
-490
-6% -$15.1K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$224K 0.2%
960
-281
-23% -$65.6K
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$218K 0.2%
+6,008
New +$218K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$205K 0.19%
+3,804
New +$205K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$201K 0.18%
+2,195
New +$201K
DOG icon
65
ProShares Short Dow30
DOG
$121M
– –
-20,159
Closed -$1.06M
PSQ icon
66
ProShares Short QQQ
PSQ
$513M
– –
-38,172
Closed -$1.06M
RWM icon
67
ProShares Short Russell2000
RWM
$125M
– –
-11,169
Closed -$454K
SH icon
68
ProShares Short S&P500
SH
$1.25B
– –
-40,507
Closed -$1.06M
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-76,250
Closed -$1.61M
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