LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+8.75%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.57M
Cap. Flow %
1.74%
Top 10 Hldgs %
71.74%
Holding
21
New
1
Increased
15
Reduced
5
Closed
–

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$774K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$742K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$634K
4
GOEX icon
Global X Gold Explorers ETF NEW
GOEX
$599K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$599K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.67M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.27M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$823K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$492K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$469K

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$15.3M 10.34% 284,429 -31,157 -10% -$1.67M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.1M 10.25% 328,152 +11,441 +4% +$527K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.4M 8.4% 294,523 +18,385 +7% +$774K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.8M 8.03% 214,219 +11,467 +6% +$634K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.51M 6.44% 73,034 +5,697 +8% +$742K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.93M 6.05% 270,136 -14,892 -5% -$492K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.8M 5.96% 178,565 -16,698 -9% -$823K
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$8.64M 5.86% 327,055 -48,164 -13% -$1.27M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.95M 5.39% 199,956 +10,103 +5% +$402K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.39M 5.01% 198,784 -12,621 -6% -$469K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.3M 4.27% 55,531 +5,278 +11% +$599K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.81M 3.94% 65,586 +3,776 +6% +$334K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.26M 3.57% 146,921 +7,950 +6% +$285K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.9M 3.32% 87,345 +3,021 +4% +$170K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.56M 3.09% 115,056 +11,212 +11% +$444K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.76M 2.54% 11,994 +1,511 +14% +$473K
GOEX icon
17
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$3.57M 2.42% 102,098 +17,119 +20% +$599K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.41M 2.31% 50,821 +7,591 +18% +$510K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.07M 2.08% 57,253 +7,475 +15% +$401K
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$856K 0.58% 6,774 +1,485 +28% +$188K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.15% +930 New +$215K