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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
+0.86%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.56M
Cap. Flow
+$1.85M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.54%
Holding
53
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.55M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.12M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$990K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$5.85M 5.59%
99,452
-3,393
-3% -$198K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.58M 5.34%
148,825
-4,066
-3% -$151K
ICVT icon
3
iShares Convertible Bond ETF
ICVT
$6.97B
$5.27M 5.03%
90,583
+2,380
+3% +$142K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.07M 4.84%
79,123
+15,769
+25% +$999K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.06M 4.83%
62,764
+6,988
+13% +$564K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.05M 4.83%
94,886
+67,031
+241% +$3.55M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.96M 4.74%
49,523
-21,852
-31% -$2.19M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.9M 4.68%
73,553
+11,126
+18% +$739K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$4.6M 4.4%
49,351
+12,999
+36% +$1.18M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.46M 4.27%
73,273
-2,463
-3% -$150K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.27M 4.08%
72,876
+21,163
+41% +$1.24M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.08M 3.9%
35,094
+24,503
+231% +$2.84M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4M 3.82%
86,084
-33,927
-28% -$1.58M
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.42M 3.27%
160,983
+4,814
+3% +$102K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.29M 3.15%
153,247
+5,437
+4% +$117K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.16M 3.02%
61,838
-41,676
-40% -$2.12M
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.12M 2.98%
146,676
-37,069
-20% -$790K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.61M 2.49%
20,473
+13,737
+204% +$1.73M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.94M 1.85%
17,800
+11,844
+199% +$1.28M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 1.85%
+22,202
New +$1.93M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.75M 1.67%
166,240
-15,864
-9% -$167K
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.61M 1.54%
76,250
-33,061
-30% -$697K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.45M 1.39%
27,628
+5,927
+27% +$307K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.44M 1.38%
67,758
+6,829
+11% +$145K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.39M 1.33%
97,044
+7,292
+8% +$103K
1
2 3

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Leicht Financial Planning & Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Leicht Financial Planning & Wealth Management held 53 positions worth $105M, up 2.5% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Leicht Financial Planning & Wealth Management's Q3 2019 filing shows 5 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 22,202 shares worth $1.94M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.64M.

  • Leicht Financial Planning & Wealth Management's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 22,202 shares worth $1.94M.
  • Leicht Financial Planning & Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $3.55M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.64M.
  • Leicht Financial Planning & Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019, selling an estimated $648K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 49% of its $105M portfolio in Q3 2019.
  • Leicht Financial Planning & Wealth Management opened 5 new positions and closed 4 in Q3 2019.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $105M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.