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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
+1.73%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.16M
Cap. Flow
+$1.26M
Cap. Flow %
1.05%
Top 10 Hldgs %
84.89%
Holding
25
New
2
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
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
+$11.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.68M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.41M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$11.9M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.98M 4.98%
295,965
-498,055
-63% -$9.68M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$5.8M 4.82%
57,533
-114,119
-66% -$11.2M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$5.58M 4.65%
89,970
-150,307
-63% -$9.04M
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
$58.6B
$3.85M 3.2%
461,112
-790,968
-63% -$6.41M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.32M 2.76%
42,260
+37,175
+731% +$2.79M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.27M 2.72%
39,510
-44,222
-53% -$3.45M
BSJH
12
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.92M 2.43%
113,727
-13,655
-11% -$351K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.28M 1.9%
30,672
-36,830
-55% -$2.57M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.82M 1.52%
19,988
-29,492
-60% -$2.47M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.59M 1.32%
19,260
-31,074
-62% -$2.5M
BSJN
16
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.42M 1.18%
53,093
-7,600
-13% -$203K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.04M 0.86%
30,496
-71,386
-70% -$2.32M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$906K 0.75%
12,149
-23,086
-66% -$1.62M
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$887K 0.74%
34,180
-7,600
-18% -$195K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$581K 0.48%
+12,685
New +$558K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$575K 0.48%
+9,295
New +$556K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$239K 0.2%
4,730
-5,588
-54% -$279K
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% -$28K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$200K 0.17%
9,420
-1,221
-11% -$26K

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
BB
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GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
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RI
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SC
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LHCM
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Leicht Financial Planning & Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leicht Financial Planning & Wealth Management held 25 positions worth $120M, up 3.6% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Leicht Financial Planning & Wealth Management's Q3 2017 filing shows 2 new, 6 increased and 17 reduced positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,685 shares worth $581K. The largest sale was Vanguard Value ETF, an estimated $11.2M.

  • Leicht Financial Planning & Wealth Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 12,685 shares worth $581K.
  • Leicht Financial Planning & Wealth Management added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017, an estimated $12.9M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2017 reduction was Vanguard Value ETF, cutting an estimated $11.2M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 85% of its $120M portfolio in Q3 2017.
  • Leicht Financial Planning & Wealth Management opened 2 new positions and closed 0 in Q3 2017.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $120M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.