We are live on ! Find out more
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
+2.11%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$33.1M
Cap. Flow
-$33.4M
Cap. Flow %
-39.6%
Top 10 Hldgs %
63.91%
Holding
41
New
11
Increased
10
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$37.8M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$16.6M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$16M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.3M 14.59%
583,496
+565,650
+3,170% +$11.9M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.9M 14.14%
565,370
+549,845
+3,542% +$11.6M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.95M 7.06%
67,721
-15,622
-19% -$1.35M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.73M 5.62%
461,768
+31,872
+7% +$317K
IBDK
5
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.36M 3.99%
33,392
-3,070
-8% -$309K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$3.07M 3.65%
128,085
-13,385
-9% -$317K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$2.68M 3.18%
39,003
-3,769
-9% -$257K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.44M 2.9%
29,268
-2,912
-9% -$246K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 2.71%
20,616
-2,776
-12% -$303K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.06M 2.45%
33,176
-983
-3% -$61.4K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.95M 2.32%
52,504
+46,621
+792% +$1.75M
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 2.1%
+35,536
New +$1.76M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$1.74M 2.06%
+31,852
New +$1.74M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.72M 2.04%
+36,620
New +$1.71M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$6.97B
$1.71M 2.03%
+28,580
New +$1.68M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.66M 1.97%
16,751
+14,724
+726% +$1.46M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.59M 1.89%
25,658
+22,409
+690% +$1.4M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.52M 1.8%
+29,730
New +$1.52M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.46M 1.74%
36,470
+30,870
+551% +$1.24M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.25M 1.49%
24,269
+8,374
+53% +$437K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M 1.44%
+58,662
New +$1.22M
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.15M 1.36%
+37,330
New +$1.14M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 1.35%
+14,081
New +$1.16M
1
2

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leicht Financial Planning & Wealth Management held 41 positions worth $84.2M, down 28% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leicht Financial Planning & Wealth Management withdrew a net $33.4M in Q3 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $37.8M position sold in full.

Against the trend, Leicht Financial Planning & Wealth Management opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $1.76M.

  • Leicht Financial Planning & Wealth Management's largest Q3 2018 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 35,536 shares worth $1.76M.
  • Leicht Financial Planning & Wealth Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $11.9M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.35M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $37.8M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 64% of its $84.2M portfolio in Q3 2018.
  • Leicht Financial Planning & Wealth Management opened 11 new positions and closed 6 in Q3 2018.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 28% quarter-over-quarter to $84.2M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.