LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+0.58%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$8.49M
Cap. Flow %
-7.24%
Top 10 Hldgs %
85%
Holding
34
New
7
Increased
3
Reduced
17
Closed
4

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$13.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$825K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$246K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$233K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.4M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.03M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.21M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
1
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$37.8M 32.23%
1,506,262
+523,987
+53% +$13.2M
BSJJ
2
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$16.6M 14.18%
687,782
-166,411
-19% -$4.03M
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$16M 13.67%
661,961
-169,065
-20% -$4.1M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.9M 5.88%
83,343
-26,715
-24% -$2.21M
IBDK
5
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.1M 3.49%
53,737
+26,135
+95% +$1.99M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.5M 2.98%
18,231
-261
-1% -$50.1K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.26M 2.78%
28,294
-819
-3% -$94.4K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.81M 2.39%
42,772
-1,091
-2% -$71.6K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.64M 2.25%
16,090
-402
-2% -$66K
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.61M 2.22%
106,069
-423,258
-80% -$10.4M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.44M 2.08%
23,392
-5,085
-18% -$529K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.11M 1.8%
34,159
+939
+3% +$58.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 1.01%
27,676
-17,961
-39% -$770K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$958K 0.82%
4,950
-216
-4% -$41.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$926K 0.79%
10,968
-50
-0.5% -$4.22K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$825K 0.7%
+15,895
New +$825K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$742K 0.63%
8,854
-687
-7% -$57.6K
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$499K 0.43%
20,420
-89,019
-81% -$2.18M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$431K 0.37%
5,755
-573
-9% -$42.9K
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$376K 0.32%
17,846
-224
-1% -$4.72K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$328K 0.28%
15,525
– –
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$2.82B
$246K 0.21%
+7,675
New +$246K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$233K 0.2%
+12,896
New +$233K
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