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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
+1.39%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.09M
Cap. Flow
+$3.77M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.13%
Holding
48
New
6
Increased
22
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.77M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.04M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.02M

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
$7.18M 7.03%
71,375
-5,308
-7% -$531K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.89M 5.77%
102,845
+10,435
+11% +$586K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.63M 5.52%
152,891
+11,718
+8% +$429K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.61M 5.49%
120,011
+8,821
+8% +$410K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.28M 5.17%
103,514
-11,064
-10% -$559K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.11B
$5.25M 5.14%
88,203
+5,401
+7% +$316K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.18M 5.07%
101,775
-28,314
-22% -$1.44M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.62M 4.52%
75,736
+7,266
+11% +$440K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.49M 4.39%
55,776
+21,306
+62% +$1.67M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.12M 4.03%
62,427
+15,841
+34% +$1.03M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.91M 3.83%
63,354
+27,749
+78% +$1.67M
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.91M 3.82%
183,745
-145,962
-44% -$3.1M
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.31M 3.24%
156,169
+25,865
+20% +$545K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$3.18M 3.11%
36,352
+14,661
+68% +$1.28M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.16M 3.1%
147,810
+32,500
+28% +$688K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.05M 2.99%
51,713
+22,721
+78% +$1.33M
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.31M 2.26%
109,311
-178,668
-62% -$3.77M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.05M 2.01%
40,719
+6,620
+19% +$330K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.89M 1.85%
182,104
+1,096
+0.6% +$11.1K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.54M 1.51%
18,956
-11,825
-38% -$947K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.47M 1.44%
+27,855
New +$1.46M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.29M 1.26%
60,929
+29,637
+95% +$619K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.24M 1.21%
89,752
+20,783
+30% +$279K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.23M 1.2%
13,434
-1,230
-8% -$111K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 1.2%
+10,591
New +$1.2M
1
2

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GIM
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LC
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JP
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RI
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SC
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LHCM
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JAM
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Leicht Financial Planning & Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Leicht Financial Planning & Wealth Management held 48 positions worth $102M, up 5.2% from $97M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $3.77M of net new capital in Q2 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 27,855 shares worth $1.47M.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.77M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 27,855 shares worth $1.47M.
  • Leicht Financial Planning & Wealth Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2019, an estimated $1.67M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.77M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 52% of its $102M portfolio in Q2 2019.
  • Leicht Financial Planning & Wealth Management opened 6 new positions and closed 0 in Q2 2019.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $102M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.