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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
+2.62%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.22%
Top 10 Hldgs %
80.55%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$15.1M 13.93%
+259,500
New +$14.3M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$14.4M 13.29%
+842,000
New +$14M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.1M 11.2%
+1,683,920
New +$11.6M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.8M 9.97%
+236,157
New +$10.5M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$9.79M 9.05%
+131,790
New +$9.29M
VTV icon
6
Vanguard Value ETF
VTV
$191B
$7.52M 6.95%
+80,632
New +$7.22M
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.29M 4.89%
+217,695
New +$5.24M
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.98M 4.61%
+197,089
New +$4.96M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.25M 3.93%
+173,369
New +$4.19M
BSJL
10
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.95M 2.73%
+118,923
New +$2.93M
BSJH
11
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.75M 2.54%
+106,444
New +$2.75M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$2.32M 2.15%
+46,125
New +$2.36M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 2.12%
+67,452
New +$4.35M
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.91M 1.76%
+84,197
New +$1.91M
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M 1.73%
+74,203
New +$1.84M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.43M 1.32%
+20,120
New +$1.37M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.43M 1.32%
+20,482
New +$1.42M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.42M 1.31%
+38,290
New +$1.38M
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.25M 1.15%
+58,765
New +$1.25M
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$873K 0.81%
+41,220
New +$875K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$607K 0.56%
+28,539
New +$610K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$515K 0.48%
+7,474
New +$489K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$349K 0.32%
+16,521
New +$351K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$310K 0.29%
+12,200
New +$305K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$291K 0.27%
+11,400
New +$277K
1
2

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LHCM
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Leicht Financial Planning & Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Leicht Financial Planning & Wealth Management, which disclosed 30 positions worth $108M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Invesco S&P 500 Pure Value ETF: 259,500 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets.

  • Leicht Financial Planning & Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Pure Value ETF: 259,500 shares worth $15.1M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 81% of its $108M portfolio in Q4 2016.
  • Leicht Financial Planning & Wealth Management disclosed 30 positions in Q4 2016, its first 13F filing on record.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2016, filed 14 Aug 2017.