LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.71M
3
+$1.61M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.5M

Top Sells

1
+$7.98M
2
+$2.43M
3
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.87M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 13.17%
815,885
-26,115
2
$14.2M 12.91%
243,950
-15,550
3
$14M 12.73%
147,569
+66,937
4
$10.2M 9.31%
1,360,320
-323,600
5
$7.38M 6.71%
99,332
-32,458
6
$5.86M 5.33%
239,907
+22,212
7
$5.35M 4.86%
218,074
+44,705
8
$5.17M 4.7%
205,253
+8,164
9
$4.25M 3.86%
170,492
+51,569
10
$3.27M 2.97%
68,617
-167,540
11
$3.22M 2.92%
47,770
+40,296
12
$3.12M 2.84%
42,139
+21,657
13
$3.05M 2.77%
41,364
+21,244
14
$2.92M 2.66%
116,243
+42,040
15
$2.88M 2.62%
112,410
+5,966
16
$2.85M 2.59%
40,519
+21,374
17
$2.32M 2.11%
34,514
-32,938
18
$1.4M 1.27%
52,598
+41,700
19
$1.01M 0.92%
40,050
+27,850
20
$828K 0.75%
36,623
-47,574
21
$607K 0.55%
11,288
-34,837
22
$456K 0.41%
21,460
-37,305
23
$370K 0.34%
17,456
-23,764
24
$299K 0.27%
14,027
-14,512
25
$230K 0.21%
4,400
-1,300
1
2