LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
-4.58%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
+$3.53K
Cap. Flow %
0%
Top 10 Hldgs %
61.53%
Holding
41
New
6
Increased
10
Reduced
19
Closed
2

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.85M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.77M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.67M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.89M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.63M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.3M 13.56%
487,964
-95,532
-16% -$2.01M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10M 13.25%
476,787
-88,583
-16% -$1.86M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.61M 4.77%
73,044
+37,508
+106% +$1.85M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.5M 4.62%
64,489
+32,637
+102% +$1.77M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.43M 4.53%
34,960
+18,209
+109% +$1.79M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.31M 4.36%
74,188
+37,568
+103% +$1.67M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.29M 4.34%
65,313
+35,583
+120% +$1.79M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.28M 4.33%
45,195
-22,526
-33% -$1.63M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.08M 4.07%
90,076
+37,572
+72% +$1.29M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.8B
$2.79M 3.69%
53,189
+24,609
+86% +$1.29M
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.29M 3.02%
35,969
+10,311
+40% +$655K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.09M 2.75%
30,258
-27,463
-48% -$1.89M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.69M 2.23%
10,489
-6,207
-37% -$998K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.5M 1.98%
15,255
-5,361
-26% -$527K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.29M 1.7%
9,717
-4,917
-34% -$652K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M 1.61%
58,662
– –
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.11M 1.47%
38,421
+1,091
+3% +$31.6K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.1M 1.46%
+18,346
New +$1.1M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 1.4%
6,450
-844
-12% -$139K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.05M 1.39%
18,373
-20,630
-53% -$1.18M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 1.35%
13,793
-288
-2% -$21.4K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.01M 1.33%
10,153
-15,464
-60% -$1.54M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$992K 1.31%
19,190
-13,986
-42% -$723K
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