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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
-4.58%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$8.51M
Cap. Flow
-$948K
Cap. Flow %
-1.25%
Top 10 Hldgs %
61.53%
Holding
41
New
6
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.85M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.01M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.66M

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
$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
$82B
$3.5M 4.62%
64,489
+32,637
+102% +$1.78M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.43M 4.53%
34,960
+18,209
+109% +$1.79M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.31M 4.36%
74,188
+37,568
+103% +$1.72M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.29M 4.34%
65,313
+35,583
+120% +$1.81M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.28M 4.33%
45,195
-22,526
-33% -$1.82M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.08M 4.07%
90,076
+37,572
+72% +$1.33M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$6.97B
$2.79M 3.69%
53,189
+24,609
+86% +$1.37M
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
$41.7B
$2.29M 3.02%
35,969
+10,311
+40% +$642K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.08M 2.75%
242,064
-219,704
-48% -$2.05M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.69M 2.23%
20,978
-12,414
-37% -$1.11M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 1.98%
15,255
-5,361
-26% -$564K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.29M 1.7%
19,434
-9,834
-34% -$730K
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
$1B
$1.11M 1.47%
38,421
+1,091
+3% +$32.6K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 1.46%
+18,346
New +$1.1M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.06M 1.4%
32,250
-4,220
-12% -$154K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.05M 1.39%
18,373
-20,630
-53% -$1.31M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 1.35%
13,793
-288
-2% -$22.7K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.01M 1.33%
50,765
-77,320
-60% -$1.66M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$992K 1.31%
19,190
-13,986
-42% -$783K
1
2

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JP
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RI
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LHCM
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JAM
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Leicht Financial Planning & Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leicht Financial Planning & Wealth Management held 41 positions worth $75.7M, down 10% from $84.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Leicht Financial Planning & Wealth Management's Q4 2018 filing shows 6 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 18,346 shares worth $1.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.05M.

  • Leicht Financial Planning & Wealth Management's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 18,346 shares worth $1.1M.
  • Leicht Financial Planning & Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.85M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.05M.
  • Leicht Financial Planning & Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $390K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 62% of its $75.7M portfolio in Q4 2018.
  • Leicht Financial Planning & Wealth Management opened 6 new positions and closed 2 in Q4 2018.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 10% quarter-over-quarter to $75.7M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.