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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
+4.29%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$21.3M
Cap. Flow
+$22.9M
Cap. Flow %
23.6%
Top 10 Hldgs %
59.31%
Holding
46
New
9
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.28M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.65M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.1M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.21M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.11M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$983K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$588K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.64M 7.88%
76,683
+41,723
+119% +$4.12M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7M 7.21%
329,707
-147,080
-31% -$3.11M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.62M 6.82%
130,089
+64,776
+99% +$3.28M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.07M 6.25%
287,979
-199,985
-41% -$4.21M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.78M 5.96%
114,578
+41,534
+57% +$2.08M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.19M 5.35%
111,190
+37,002
+50% +$1.71M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.16M 5.32%
141,173
+51,097
+57% +$1.84M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.15M 5.31%
92,410
+27,921
+43% +$1.53M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.21B
$4.8M 4.95%
82,802
+29,613
+56% +$1.67M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.14M 4.26%
68,470
+50,124
+273% +$3.02M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3M 3.1%
46,586
+10,617
+30% +$675K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.74M 2.82%
130,304
+71,642
+122% +$1.5M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.7M 2.78%
+34,470
New +$2.65M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.46M 2.53%
30,781
-14,414
-32% -$1.14M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M 2.51%
115,310
+100,759
+692% +$2.1M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.09M 2.16%
+35,605
New +$1.99M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$1.89M 1.94%
21,691
+7,898
+57% +$652K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.8M 1.85%
181,008
-61,056
-25% -$577K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.73M 1.78%
28,992
+10,171
+54% +$576K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.7M 1.75%
34,099
+29,000
+569% +$1.43M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.31M 1.35%
14,664
-6,314
-30% -$558K
IBDK
22
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.26M 1.3%
+50,874
New +$1.26M
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.25M 1.29%
+49,574
New +$1.25M
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.03M 1.06%
34,145
-4,276
-11% -$127K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$941K 0.97%
24,835
-7,415
-23% -$274K
1
2

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Leicht Financial Planning & Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leicht Financial Planning & Wealth Management held 46 positions worth $97M, up 28% from $75.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $22.9M of net new capital in Q1 2019, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 34,470 shares worth $2.7M.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.21M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q1 2019 buy was Vanguard Emerging Markets Government Bond ETF: 34,470 shares worth $2.7M.
  • Leicht Financial Planning & Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2019, an estimated $4.12M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $4.21M.
  • Leicht Financial Planning & Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $300K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 59% of its $97M portfolio in Q1 2019.
  • Leicht Financial Planning & Wealth Management opened 9 new positions and closed 4 in Q1 2019.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 28% quarter-over-quarter to $97M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.