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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
+5.42%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.74M
Cap. Flow
+$2.78M
Cap. Flow %
2.07%
Top 10 Hldgs %
75.25%
Holding
23
New
3
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.1M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.86M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.72M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$17M 12.61%
315,586
-34,368
-10% -$1.86M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.9M 9.61%
316,711
-42,414
-12% -$1.72M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$20B
$10.7M 7.92%
276,138
+29,116
+12% +$1.1M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$10.2M 7.55%
202,752
+69,668
+52% +$3.41M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$9.99M 7.42%
375,219
-57,377
-13% -$1.53M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9.62M 7.14%
195,263
-16,119
-8% -$799K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.47M 7.03%
285,028
-16,596
-6% -$552K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.86M 5.83%
134,674
+10,378
+8% +$586K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.77M 5.77%
211,405
-23,778
-10% -$875K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$5.87M 4.36%
189,853
+33,004
+21% +$1.03M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.3M 3.93%
50,253
+10,906
+28% +$1.15M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.75M 3.53%
61,810
+3,439
+6% +$257K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.53M 3.36%
84,324
-26,539
-24% -$1.41M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.8M 2.82%
+138,971
New +$3.87M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.49M 2.59%
103,844
+6,886
+7% +$229K
GOEX icon
16
Global X Gold Explorers ETF NEW
GOEX
$111M
$2.97M 2.2%
84,979
+12,320
+17% +$450K
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
$2.91M 2.16%
10,483
+2,281
+28% +$619K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.56M 1.9%
+43,230
New +$2.56M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.44M 1.82%
49,778
-73,385
-60% -$3.56M
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$578K 0.43%
+5,289
New +$581K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
– –
-2,889
Closed -$321K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-9,022
Closed -$222K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-9,692
Closed -$217K

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GIM
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LC
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JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
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LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JAM
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Leicht Financial Planning & Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Leicht Financial Planning & Wealth Management held 23 positions worth $135M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leicht Financial Planning & Wealth Management's Q3 2020 filing shows 3 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 138,971 shares worth $3.8M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.56M.

  • Leicht Financial Planning & Wealth Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 138,971 shares worth $3.8M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $3.41M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.56M.
  • Leicht Financial Planning & Wealth Management fully exited iShares MBS ETF in Q3 2020, selling an estimated $321K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 75% of its $135M portfolio in Q3 2020.
  • Leicht Financial Planning & Wealth Management opened 3 new positions and closed 3 in Q3 2020.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $135M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.