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
$117M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.99M
3
+$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
+$10.4M
2
+$4.1M
3
+$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 Change
in Stake 		Capital Flow
1
$37.8M 32.23%
1,506,262
+523,987
2
$16.6M 14.18%
687,782
-166,411
3
$16M 13.67%
661,961
-169,065
4
$6.9M 5.88%
83,343
-26,715
5
– –
0
6
– –
0
7
$4.09M 3.49%
429,896
+209,080
8
$3.5M 2.98%
36,462
-522
9
$3.26M 2.78%
141,470
-4,095
10
$2.81M 2.39%
42,772
-1,091
11
$2.64M 2.25%
32,180
-804
12
$2.6M 2.22%
106,069
-423,258
13
$2.44M 2.08%
23,392
-5,085
14
$2.11M 1.8%
34,159
+939
15
$1.19M 1.01%
27,676
-17,961
16
$958K 0.82%
9,900
-432
17
$926K 0.79%
10,968
-50
18
$825K 0.7%
+15,895
19
$742K 0.63%
8,854
-687
20
$499K 0.43%
20,420
-89,019
21
$431K 0.37%
5,755
-573
22
$376K 0.32%
17,846
-224
23
$328K 0.28%
15,525
24
$246K 0.21%
+7,675
25
$233K 0.2%
+12,896
1
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