LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+12.51%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$20.5M
Cap. Flow %
16.29%
Top 10 Hldgs %
79.28%
Holding
67
New
14
Increased
2
Reduced
4
Closed
47

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$18.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.6M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.73M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.78M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.22M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$7.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.6M
5
MBB icon
iShares MBS ETF
MBB
$5.9M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$18.8M 14.96% +349,954 New +$18.8M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.6M 10.77% +359,125 New +$13.6M
SPMB icon
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$11.6M 9.2% +432,596 New +$11.6M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.5M 8.31% +211,382 New +$10.5M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10M 7.95% 301,624 -294,735 -49% -$9.78M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.73M 6.94% +247,022 New +$8.73M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.59M 6.82% 235,183 -20,436 -8% -$747K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.48M 5.15% 62,148 +34,967 +129% +$3.65M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.97M 4.74% +133,084 New +$5.97M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.6M 4.45% +123,163 New +$5.6M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.51M 4.37% +110,863 New +$5.51M
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.66M 3.7% +156,849 New +$4.66M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4M 3.18% +58,371 New +$4M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.96M 3.15% +39,347 New +$3.96M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.9M 2.3% 96,958 +5,938 +7% +$178K
GOEX icon
16
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$2.3M 1.83% +72,659 New +$2.3M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2M 1.59% +8,202 New +$2M
MBB icon
18
iShares MBS ETF
MBB
$41B
$321K 0.25% 2,889 -53,058 -95% -$5.9M
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$222K 0.18% 9,022 -63,226 -88% -$1.56M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$217K 0.17% +9,692 New +$217K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -12,106 Closed -$681K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -3,279 Closed -$349K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -1 Closed -$272K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -1,350 Closed -$247K
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.23B
– – -272,183 Closed -$7.66M
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