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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
+0.58%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.63M
Cap. Flow
-$8.61M
Cap. Flow %
-7.34%
Top 10 Hldgs %
85%
Holding
34
New
7
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$13.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$891K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$248K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$237K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.4M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.11M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.03M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.24M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.19M

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
$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% -$4.11M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$6.9M 5.88%
83,343
-26,715
-24% -$2.24M
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
$59B
$4.09M 3.49%
429,896
+209,080
+95% +$1.95M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.5M 2.98%
36,462
-522
-1% -$47.9K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$3.26M 2.78%
141,470
-4,095
-3% -$92.9K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.81M 2.39%
42,772
-1,091
-2% -$72.3K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.64M 2.25%
32,180
-804
-2% -$64.3K
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.6M 2.22%
106,069
-423,258
-80% -$10.4M
VTV icon
13
Vanguard Value ETF
VTV
$190B
$2.44M 2.08%
23,392
-5,085
-18% -$532K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.11M 1.8%
34,159
+939
+3% +$61.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.19M 1.01%
27,676
-17,961
-39% -$831K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.4B
$958K 0.82%
9,900
-432
-4% -$42.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$926K 0.79%
10,968
-50
-0.5% -$4.07K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$825K 0.7%
+15,895
New +$891K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$742K 0.63%
8,854
-687
-7% -$56.9K
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$499K 0.43%
20,420
-89,019
-81% -$2.19M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$431K 0.37%
11,510
-1,146
-9% -$42.6K
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$376K 0.32%
17,846
-224
-1% -$4.71K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$328K 0.28%
15,525
– –
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.55B
$246K 0.21%
+7,675
New +$248K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$233K 0.2%
+12,896
New +$237K
1
2

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GIM
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LC
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JP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Leicht Financial Planning & Wealth Management held 34 positions worth $117M, up 1.4% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Leicht Financial Planning & Wealth Management withdrew a net $8.61M in Q2 2018, closing 4 positions and reducing 17 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $546K position sold in full.

Against the trend, Leicht Financial Planning & Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $825K.

  • Leicht Financial Planning & Wealth Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 15,895 shares worth $825K.
  • Leicht Financial Planning & Wealth Management added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2018, an estimated $13.2M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2018 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2018, selling an estimated $546K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 85% of its $117M portfolio in Q2 2018.
  • Leicht Financial Planning & Wealth Management opened 7 new positions and closed 4 in Q2 2018.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2018, filed 16 Jul 2018.