LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+5.42%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.77M
Cap. Flow %
2.06%
Top 10 Hldgs %
75.25%
Holding
23
New
3
Increased
9
Reduced
8
Closed
3

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.49M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.13M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.85M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$17M 12.61% 315,586 -34,368 -10% -$1.85M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.9M 9.61% 316,711 -42,414 -12% -$1.73M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.7M 7.92% 276,138 +29,116 +12% +$1.13M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.2M 7.55% 202,752 +69,668 +52% +$3.49M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$9.99M 7.42% 375,219 -57,377 -13% -$1.53M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.62M 7.14% 195,263 -16,119 -8% -$794K
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.47M 7.03% 285,028 -16,596 -6% -$551K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.86M 5.83% 67,337 +5,189 +8% +$605K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.77M 5.77% 211,405 -23,778 -10% -$874K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.87M 4.36% 189,853 +33,004 +21% +$1.02M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.3M 3.93% 50,253 +10,906 +28% +$1.15M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.75M 3.53% 61,810 +3,439 +6% +$264K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.53M 3.36% 84,324 -26,539 -24% -$1.43M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.8M 2.82% +138,971 New +$3.8M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.49M 2.59% 103,844 +6,886 +7% +$231K
GOEX icon
16
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$2.97M 2.2% 84,979 +12,320 +17% +$430K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.91M 2.16% 10,483 +2,281 +28% +$634K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.56M 1.9% +43,230 New +$2.56M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.45M 1.82% 49,778 -73,385 -60% -$3.6M
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$578K 0.43% +5,289 New +$578K
MBB icon
21
iShares MBS ETF
MBB
$41B
– – -2,889 Closed -$321K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– – -9,022 Closed -$222K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -9,692 Closed -$217K