LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+1.92%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.89M
Cap. Flow %
2.49%
Top 10 Hldgs %
78.51%
Holding
27
New
1
Increased
14
Reduced
8
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.33M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.37M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.21M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$16.6M 14.31%
171,652
+24,083
+16% +$2.33M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.1M 12.98%
158,804
-4,373
-3% -$415K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$14.4M 12.39%
240,277
-3,673
-2% -$220K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.92M 8.55%
156,510
-13,530
-8% -$857K
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.65M 5.73%
271,146
+31,239
+13% +$766K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.51M 5.61%
41,866
-7,800
-16% -$1.21M
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.39M 5.51%
258,265
+40,191
+18% +$994K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.58M 4.81%
220,715
+15,462
+8% +$391K
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
$6.59B
$4.69M 4.05%
33,751
+9,866
+41% +$1.37M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.98M 3.43%
50,334
+8,195
+19% +$648K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.96M 3.41%
24,740
+4,058
+20% +$650K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.59M 3.1%
142,906
+26,663
+23% +$671K
BSJH
14
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.27M 2.81%
127,382
+14,972
+13% +$384K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.26M 2.81%
50,941
+10,422
+26% +$668K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.45M 2.11%
35,235
+721
+2% +$50.2K
BSJN
17
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.62M 1.39%
60,693
+8,095
+15% +$216K
BSJO
18
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M 0.92%
41,780
+1,730
+4% +$44.1K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$504K 0.43%
10,318
-58,299
-85% -$2.85M
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$380K 0.33%
16,851
-19,772
-54% -$446K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$374K 0.32%
+5,085
New +$374K
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
$4.59B
– –
-11,288
Closed -$607K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-4,400
Closed -$230K
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