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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
+1.92%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.04M
Cap. Flow
+$2.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
78.51%
Holding
27
New
1
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.05M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$995K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$767K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$607K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$447K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$16.6M 14.31%
171,652
+24,083
+16% +$2.31M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15.1M 12.98%
794,020
-21,865
-3% -$405K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$14.4M 12.39%
240,277
-3,673
-2% -$216K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.92M 8.55%
1,252,080
-108,240
-8% -$844K
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.65M 5.73%
271,146
+31,239
+13% +$767K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.51M 5.61%
83,732
-15,600
-16% -$1.2M
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.39M 5.51%
258,265
+40,191
+18% +$995K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.58M 4.81%
220,715
+15,462
+8% +$392K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.32M 4.59%
212,466
+41,974
+25% +$1.05M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.69M 4.05%
67,502
+19,732
+41% +$1.36M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.98M 3.43%
50,334
+8,195
+19% +$624K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.96M 3.41%
49,480
+8,116
+20% +$626K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.59M 3.1%
142,906
+26,663
+23% +$675K
BSJH
14
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.27M 2.81%
127,382
+14,972
+13% +$385K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.26M 2.81%
101,882
+20,844
+26% +$701K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 2.11%
35,235
+721
+2% +$49.9K
BSJN
17
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.62M 1.39%
60,693
+8,095
+15% +$217K
BSJO
18
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.06M 0.92%
41,780
+1,730
+4% +$44.2K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$504K 0.43%
10,318
-58,299
-85% -$2.84M
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$380K 0.33%
16,851
-19,772
-54% -$447K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$374K 0.32%
+5,085
New +$373K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$246K 0.21%
11,589
-9,871
-46% -$210K
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$227K 0.2%
10,641
-6,815
-39% -$145K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-11,288
Closed -$607K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-8,800
Closed -$230K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Leicht Financial Planning & Wealth Management held 27 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leicht Financial Planning & Wealth Management's Q2 2017 filing shows 1 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,085 shares worth $374K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.84M.

  • Leicht Financial Planning & Wealth Management's largest Q2 2017 buy was iShares MSCI USA Value Factor ETF: 5,085 shares worth $374K.
  • Leicht Financial Planning & Wealth Management added most to Vanguard Value ETF in Q2 2017, an estimated $2.31M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.84M.
  • Leicht Financial Planning & Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, selling an estimated $607K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 79% of its $116M portfolio in Q2 2017.
  • Leicht Financial Planning & Wealth Management opened 1 new position and closed 4 in Q2 2017.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.