LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+1.73%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$608K
Cap. Flow %
-0.51%
Top 10 Hldgs %
84.89%
Holding
25
New
2
Increased
6
Reduced
17
Closed
–

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.9M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.5M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$12.3M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.92M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$11.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$10.1M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.33M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$19M 15.83%
771,984
+500,838
+185% +$12.3M
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18.9M 15.72%
760,082
+501,817
+194% +$12.5M
BSJL
3
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$18.2M 15.17%
724,329
+511,863
+241% +$12.9M
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$17.4M 14.49%
689,810
+469,095
+213% +$11.8M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.98M 4.98%
59,193
-99,611
-63% -$10.1M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$5.8M 4.82%
57,533
-114,119
-66% -$11.5M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.59M 4.65%
89,970
-150,307
-63% -$9.33M
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.93M 3.27%
155,230
+12,324
+9% +$312K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.85M 3.2%
57,639
-98,871
-63% -$6.61M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.32M 2.76%
42,260
+37,175
+731% +$2.92M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.27M 2.72%
19,755
-22,111
-53% -$3.66M
BSJH
12
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.92M 2.43%
113,727
-13,655
-11% -$350K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.28M 1.9%
15,336
-18,415
-55% -$2.74M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.82M 1.52%
9,994
-14,746
-60% -$2.69M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.59M 1.32%
19,260
-31,074
-62% -$2.56M
BSJN
16
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.42M 1.18%
53,093
-7,600
-13% -$204K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.04M 0.86%
15,248
-35,693
-70% -$2.43M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$906K 0.75%
12,149
-23,086
-66% -$1.72M
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$887K 0.74%
34,180
-7,600
-18% -$197K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$581K 0.48%
+12,685
New +$581K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$575K 0.48%
+9,295
New +$575K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$239K 0.2%
4,730
-5,588
-54% -$282K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K 0.18%
9,798
-7,053
-42% -$159K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$218K 0.18%
10,266
-1,323
-11% -$28.1K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$200K 0.17%
9,420
-1,221
-11% -$25.9K