LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
1-Year Return 10.67%
This Quarter Return
-8.59%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$103M
AUM Growth
-$6.41M
Cap. Flow
+$1.04M
Cap. Flow %
1%
Top 10 Hldgs %
69.77%
Holding
74
New
10
Increased
12
Reduced
31
Closed
21

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.81M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.75M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$7.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.41M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.91M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.61M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$238K 0.23%
+2,105
New +$238K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$206K 0.2%
5,136
-2,266
-31% -$90.9K
USMF icon
53
WisdomTree US Multifactor Fund
USMF
$404M
$201K 0.19%
8,263
-10,363
-56% -$252K
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-7,654
Closed -$236K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-3,687
Closed -$353K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
– –
-4,920
Closed -$289K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-3,804
Closed -$205K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
– –
-4,800
Closed -$224K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-12,695
Closed -$523K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-3,565
Closed -$299K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
– –
-4,740
Closed -$381K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-11,759
Closed -$593K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,893
Closed -$283K
IXN icon
64
iShares Global Tech ETF
IXN
$5.69B
– –
-34,056
Closed -$1.2M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-25,526
Closed -$1.28M
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
– –
-11,090
Closed -$246K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,442
Closed -$277K
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-20,075
Closed -$712K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
– –
-3,657
Closed -$328K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54B
– –
-7,740
Closed -$238K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
– –
-19,764
Closed -$1.06M
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-16,450
Closed -$353K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-37,284
Closed -$795K
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-53,875
Closed -$1.15M
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