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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
-0.39%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.46M
Cap. Flow
-$838K
Cap. Flow %
-0.72%
Top 10 Hldgs %
88.09%
Holding
25
New
–
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.67M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.48M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$397K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.31M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$964K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$880K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
1
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$24.7M 21.34%
982,275
+265,907
+37% +$6.67M
BSJJ
2
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20.7M 17.87%
854,193
+60,821
+8% +$1.48M
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$20.2M 17.43%
831,026
+53,066
+7% +$1.3M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$13M 11.23%
529,327
-214,451
-29% -$5.31M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$8.82M 7.62%
110,058
+13,009
+13% +$1.11M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.15M 2.72%
36,984
-1,372
-4% -$120K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.11M 2.69%
145,565
-43,295
-23% -$964K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$2.87M 2.48%
28,477
-9,409
-25% -$1.01M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.77M 2.4%
43,863
-13,087
-23% -$880K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.68M 2.32%
109,439
-43,131
-28% -$1.07M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.42M 2.1%
32,984
-490
-1% -$37.7K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.16M 1.87%
45,637
+8,104
+22% +$397K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.13M 1.85%
33,220
+5,989
+22% +$395K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.93M 1.66%
220,816
-75,720
-26% -$698K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.01M 0.87%
10,332
-3,064
-23% -$304K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$829K 0.72%
11,018
-794
-7% -$61.8K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$760K 0.66%
9,541
-3,061
-24% -$261K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$546K 0.47%
21,115
-27,578
-57% -$722K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$420K 0.36%
12,656
-4,590
-27% -$162K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$380K 0.33%
18,070
– –
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$328K 0.28%
15,525
-147
-0.9% -$3.11K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$231K 0.2%
9,315
-20,465
-69% -$517K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$219K 0.19%
10,546
-2,391
-18% -$49.9K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$206K 0.18%
9,879
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$204K 0.18%
4,026
-158
-4% -$8.36K

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GIM
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LC
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JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
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SC
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LHCM
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JAM
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Leicht Financial Planning & Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leicht Financial Planning & Wealth Management held 25 positions worth $116M, down 2.9% from $119M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Leicht Financial Planning & Wealth Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

  • Leicht Financial Planning & Wealth Management added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, an estimated $6.67M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2018 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $5.31M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 88% of its $116M portfolio in Q1 2018.
  • Leicht Financial Planning & Wealth Management opened 0 new positions and closed 0 in Q1 2018.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $116M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.