LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+3.18%
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
-$140K
Cap. Flow %
-0.13%
Top 10 Hldgs %
76.54%
Holding
30
New
–
Increased
14
Reduced
12
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.35M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.71M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.43M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.41M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.87M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.08M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14.5M 13.17% 163,177 -5,223 -3% -$464K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$14.2M 12.91% 243,950 -15,550 -6% -$905K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$14M 12.73% 147,569 +66,937 +83% +$6.35M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.2M 9.31% 170,040 -40,450 -19% -$2.43M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.38M 6.71% 49,666 -16,229 -25% -$2.41M
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.86M 5.33% 239,907 +22,212 +10% +$542K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.35M 4.86% 218,074 +44,705 +26% +$1.1M
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.17M 4.7% 205,253 +8,164 +4% +$206K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.25M 3.86% 170,492 +51,569 +43% +$1.28M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.27M 2.97% 68,617 -167,540 -71% -$7.98M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.22M 2.92% 23,885 +20,148 +539% +$2.71M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.12M 2.84% 42,139 +21,657 +106% +$1.61M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.05M 2.77% 20,682 +10,622 +106% +$1.56M
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.92M 2.66% 116,243 +42,040 +57% +$1.06M
BSJH
15
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.88M 2.62% 112,410 +5,966 +6% +$153K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.85M 2.59% 40,519 +21,374 +112% +$1.5M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.32M 2.11% 34,514 +788 +2% +$53K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.4M 1.27% 52,598 +41,700 +383% +$1.11M
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.02M 0.92% 40,050 +27,850 +228% +$706K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$828K 0.75% 36,623 -47,574 -57% -$1.08M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$607K 0.55% 11,288 -34,837 -76% -$1.87M
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$456K 0.41% 21,460 -37,305 -63% -$793K
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$370K 0.34% 17,456 -23,764 -58% -$504K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$299K 0.27% 14,027 -14,512 -51% -$309K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$230K 0.21% 4,400 -1,300 -23% -$68K
1
2