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
$119M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.22M
3
+$1.19M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$667K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$523K

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.24M
4
VTV icon
Vanguard Value ETF
VTV
+$2.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 16.28%
793,372
+21,388
2
$19.2M 16.09%
777,960
+17,878
3
$18.6M 15.63%
743,778
+19,449
4
$18M 15.1%
716,368
+26,558
5
$8.33M 6.99%
97,049
+54,789
6
$4.14M 3.47%
188,860
-107,105
7
$4.1M 3.44%
37,886
-19,647
8
$3.86M 3.24%
56,950
-33,020
9
$3.83M 3.21%
152,570
-2,660
10
$3.31M 2.77%
38,356
-1,154
11
$2.71M 2.27%
296,536
-164,576
12
$2.61M 2.19%
33,474
+2,802
13
$1.84M 1.54%
37,533
+24,848
14
$1.8M 1.51%
27,231
+17,936
15
$1.3M 1.09%
13,396
-6,592
16
$1.3M 1.09%
48,693
-4,400
17
$1.07M 0.9%
12,602
-6,658
18
$922K 0.77%
11,812
-337
19
$770K 0.65%
29,780
-4,400
20
$656K 0.55%
8,623
-6,625
21
$381K 0.32%
18,070
+8,650
22
$334K 0.28%
+15,672
23
$274K 0.23%
+12,937
24
$224K 0.19%
4,184
-546
25
$208K 0.17%
+9,879
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