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
$116M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.37M
3
+$1.05M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$994K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$766K

Top Sells

1
+$2.85M
2
+$1.21M
3
+$857K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$607K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$446K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.31%
171,652
+24,083
2
$15.1M 12.98%
794,020
-21,865
3
$14.4M 12.39%
240,277
-3,673
4
$9.92M 8.55%
1,252,080
-108,240
5
$6.65M 5.73%
271,146
+31,239
6
$6.51M 5.61%
83,732
-15,600
7
$6.39M 5.51%
258,265
+40,191
8
$5.58M 4.81%
220,715
+15,462
9
$5.32M 4.59%
212,466
+41,974
10
$4.69M 4.05%
67,502
+19,732
11
$3.98M 3.43%
50,334
+8,195
12
$3.96M 3.41%
49,480
+8,116
13
$3.59M 3.1%
142,906
+26,663
14
$3.27M 2.81%
127,382
+14,972
15
$3.26M 2.81%
50,941
+10,422
16
$2.45M 2.11%
35,235
+721
17
$1.62M 1.39%
60,693
+8,095
18
$1.06M 0.92%
41,780
+1,730
19
$504K 0.43%
10,318
-58,299
20
$380K 0.33%
16,851
-19,772
21
$374K 0.32%
+5,085
22
$246K 0.21%
11,589
-9,871
23
$227K 0.2%
10,641
-6,815
24
– –
-11,288
25
– –
-4,400
1
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