We are live on ! Find out more
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
+3.18%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.83M
Cap. Flow
-$2.14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
76.54%
Holding
30
New
–
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.84M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$14.5M 13.17%
815,885
-26,115
-3% -$457K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$14.2M 12.91%
243,950
-15,550
-6% -$921K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$14M 12.73%
147,569
+66,937
+83% +$6.37M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10.2M 9.31%
1,360,320
-323,600
-19% -$2.39M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$7.38M 6.71%
99,332
-32,458
-25% -$2.46M
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.86M 5.33%
239,907
+22,212
+10% +$541K
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% -$7.84M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.22M 2.92%
47,770
+40,296
+539% +$2.81M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.12M 2.84%
42,139
+21,657
+106% +$1.58M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.05M 2.77%
41,364
+21,244
+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% +$154K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.85M 2.59%
81,038
+42,748
+112% +$1.55M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 2.11%
34,514
-32,938
-49% -$2.27M
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
$1.01M 0.92%
40,050
+27,850
+228% +$705K
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
$3.47B
$607K 0.55%
11,288
-34,837
-76% -$1.8M
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$456K 0.41%
21,460
-37,305
-63% -$792K
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
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$230K 0.21%
8,800
-2,600
-23% -$67.5K
1
2

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leicht Financial Planning & Wealth Management held 30 positions worth $110M, up 1.7% from $108M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Leicht Financial Planning & Wealth Management's Q1 2017 filing shows 13 increased, 13 reduced and 4 closed positions. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.26% a quarter earlier.

  • Leicht Financial Planning & Wealth Management added most to Vanguard Value ETF in Q1 2017, an estimated $6.37M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.84M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017, selling an estimated $349K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 77% of its $110M portfolio in Q1 2017.
  • Leicht Financial Planning & Wealth Management opened 0 new positions and closed 4 in Q1 2017.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $110M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2017, filed 14 Aug 2017.