LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+2.11%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$33.5M
Cap. Flow %
-39.72%
Top 10 Hldgs %
63.91%
Holding
41
New
11
Increased
10
Reduced
11
Closed
6

Top Buys

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
$1.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.74M

Top Sells

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
$2.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$7.1B
$5.95M 7.06%
67,721
-15,622
-19% -$1.37M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.73M 5.62%
57,721
+3,984
+7% +$327K
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
$6.27B
$3.36M 3.99%
16,696
-1,535
-8% -$309K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.07M 3.65%
25,617
-2,677
-9% -$321K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.68M 3.18%
39,003
-3,769
-9% -$259K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.44M 2.9%
14,634
-1,456
-9% -$243K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2.28M 2.71%
20,616
-2,776
-12% -$307K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.06M 2.45%
33,176
-983
-3% -$61.1K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.95M 2.32%
52,504
+46,621
+792% +$1.74M
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.77M 2.1%
+35,536
New +$1.77M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.74M 2.06%
+31,852
New +$1.74M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.72M 2.04%
+36,620
New +$1.72M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$1.71M 2.03%
+28,580
New +$1.71M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.66M 1.97%
16,751
+14,724
+726% +$1.46M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.59M 1.89%
25,658
+22,409
+690% +$1.39M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.52M 1.8%
+29,730
New +$1.52M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.46M 1.74%
7,294
+6,174
+551% +$1.24M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.26M 1.49%
24,269
+8,374
+53% +$433K
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
$700M
$1.15M 1.36%
+37,330
New +$1.15M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.13M 1.35%
+14,081
New +$1.13M
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