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
$116M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.47M
3
+$1.29M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$385K

Top Sells

1
+$5.26M
2
+$1.06M
3
+$948K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$925K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$828K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 21.34%
982,275
+265,907
2
$20.7M 17.87%
854,193
+60,821
3
$20.2M 17.43%
831,026
+53,066
4
$13M 11.23%
529,327
-214,451
5
$8.82M 7.62%
110,058
+13,009
6
$3.15M 2.72%
36,984
-1,372
7
$3.11M 2.69%
145,565
-43,295
8
$2.87M 2.48%
28,477
-9,409
9
$2.77M 2.4%
43,863
-13,087
10
$2.68M 2.32%
109,439
-43,131
11
$2.42M 2.1%
32,984
-490
12
$2.16M 1.87%
45,637
+8,104
13
$2.13M 1.85%
33,220
+5,989
14
$1.93M 1.66%
220,816
-75,720
15
$1.01M 0.87%
10,332
-3,064
16
$829K 0.72%
11,018
-794
17
$760K 0.66%
9,541
-3,061
18
$546K 0.47%
21,115
-27,578
19
$420K 0.36%
6,328
-2,295
20
$380K 0.33%
18,070
21
$328K 0.28%
15,525
-147
22
$231K 0.2%
9,315
-20,465
23
$219K 0.19%
10,546
-2,391
24
$206K 0.18%
9,879
25
$204K 0.18%
4,026
-158