LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+0.89%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$3.29M
Cap. Flow %
-2.76%
Top 10 Hldgs %
86.23%
Holding
28
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$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
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.92M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.35M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$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 Shares
Change % 		Capital Flow
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$19.4M 16.28%
793,372
+21,388
+3% +$523K
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19.2M 16.09%
777,960
+17,878
+2% +$441K
BSJL
3
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$18.6M 15.63%
743,778
+19,449
+3% +$487K
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$18M 15.1%
716,368
+26,558
+4% +$667K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.33M 6.99%
97,049
+54,789
+130% +$4.7M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.14M 3.47%
37,772
-21,421
-36% -$2.35M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.1M 3.44%
37,886
-19,647
-34% -$2.13M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.86M 3.24%
56,950
-33,020
-37% -$2.24M
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.83M 3.21%
152,570
-2,660
-2% -$66.7K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.31M 2.77%
19,178
-577
-3% -$99.4K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.71M 2.27%
37,067
-20,572
-36% -$1.5M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.61M 2.19%
16,737
+1,401
+9% +$219K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.84M 1.54%
37,533
+24,848
+196% +$1.22M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.8M 1.51%
27,231
+17,936
+193% +$1.19M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.3M 1.09%
6,698
-3,296
-33% -$639K
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
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.07M 0.9%
12,602
-6,658
-35% -$565K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$922K 0.77%
11,812
-337
-3% -$26.3K
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$770K 0.65%
29,780
-4,400
-13% -$114K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$656K 0.55%
8,623
-6,625
-43% -$504K
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$381K 0.32%
18,070
+8,650
+92% +$182K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$334K 0.28%
+15,672
New +$334K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$274K 0.23%
+12,937
New +$274K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$224K 0.19%
4,184
-546
-12% -$29.2K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$208K 0.17%
+9,879
New +$208K
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