LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+12.51%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$20.5M
Cap. Flow %
16.29%
Top 10 Hldgs %
79.28%
Holding
67
New
14
Increased
2
Reduced
4
Closed
47

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$18.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.6M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.73M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.78M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.22M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$7.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.6M
5
MBB icon
iShares MBS ETF
MBB
$5.9M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-44,783
Closed -$605K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,105
Closed -$238K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,635
Closed -$449K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,483
Closed -$643K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-1,894
Closed -$263K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-217,755
Closed -$6.6M
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-18,576
Closed -$1.02M
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-13,021
Closed -$708K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-6,031
Closed -$465K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,997
Closed -$243K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-75,132
Closed -$4.33M
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-107,549
Closed -$2.95M
EPS icon
63
WisdomTree US LargeCap Fund
EPS
$1.22B
– –
-272,183
Closed -$7.66M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,350
Closed -$247K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$272K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-3,279
Closed -$349K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68B
– –
-12,106
Closed -$681K
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