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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
+0.89%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.04M
Cap. Flow
-$3.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
86.23%
Holding
28
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$669K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$525K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.92M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.22M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.1M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

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
$19.4M 16.28%
793,372
+21,388
+3% +$525K
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19.2M 16.09%
777,960
+17,878
+2% +$442K
BSJL
3
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$18.6M 15.63%
743,778
+19,449
+3% +$488K
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$18M 15.1%
716,368
+26,558
+4% +$669K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.33M 6.99%
97,049
+54,789
+130% +$4.43M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.14M 3.47%
188,860
-107,105
-36% -$2.22M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.1M 3.44%
37,886
-19,647
-34% -$2.03M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.86M 3.24%
56,950
-33,020
-37% -$2.1M
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.83M 3.21%
152,570
-2,660
-2% -$67K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.31M 2.77%
38,356
-1,154
-3% -$96.5K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.71M 2.27%
296,536
-164,576
-36% -$1.41M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.61M 2.19%
33,474
+2,802
+9% +$211K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.84M 1.54%
37,533
+24,848
+196% +$1.15M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.8M 1.51%
27,231
+17,936
+193% +$1.13M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.3M 1.09%
13,396
-6,592
-33% -$603K
BSJN
16
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.3M 1.09%
48,693
-4,400
-8% -$117K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.07M 0.9%
12,602
-6,658
-35% -$549K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$922K 0.77%
11,812
-337
-3% -$25.4K
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$770K 0.65%
29,780
-4,400
-13% -$113K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$656K 0.55%
17,246
-13,250
-43% -$456K
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$381K 0.32%
18,070
+8,650
+92% +$183K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$334K 0.28%
+15,672
New +$335K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$274K 0.23%
+12,937
New +$276K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$224K 0.19%
4,184
-546
-12% -$28.3K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$208K 0.17%
+9,879
New +$210K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Leicht Financial Planning & Wealth Management held 28 positions worth $119M, down 0.87% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Leicht Financial Planning & Wealth Management's Q4 2017 filing shows 3 new, 9 increased, 13 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 15,672 shares worth $334K. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $2.92M.

  • Leicht Financial Planning & Wealth Management's largest Q4 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 15,672 shares worth $334K.
  • Leicht Financial Planning & Wealth Management added most to iShares MSCI USA Value Factor ETF in Q4 2017, an estimated $4.43M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.22M.
  • Leicht Financial Planning & Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $2.92M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 86% of its $119M portfolio in Q4 2017.
  • Leicht Financial Planning & Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $119M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2017, filed 12 Jan 2018.