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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
+8.75%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.9M
Cap. Flow
+$2.19M
Cap. Flow %
1.48%
Top 10 Hldgs %
71.74%
Holding
21
New
1
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$739K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$694K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$603K
4
GOEX icon
Global X Gold Explorers ETF NEW
GOEX
+$595K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$576K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.67M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$824K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$492K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$466K

Sector Composition

Rank Sector Weight
1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$15.3M 10.34%
284,429
-31,157
-10% -$1.67M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.1M 10.25%
328,152
+11,441
+4% +$499K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$20B
$12.4M 8.4%
294,523
+18,385
+7% +$739K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$11.8M 8.03%
214,219
+11,467
+6% +$603K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.51M 6.44%
146,068
+11,394
+8% +$694K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.93M 6.05%
270,136
-14,892
-5% -$492K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$8.8M 5.96%
178,565
-16,698
-9% -$824K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8.64M 5.86%
327,055
-48,164
-13% -$1.28M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$7.95M 5.39%
199,956
+10,103
+5% +$362K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.39M 5.01%
198,784
-12,621
-6% -$466K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.3M 4.27%
55,531
+5,278
+11% +$576K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$5.81M 3.94%
65,586
+3,776
+6% +$318K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$5.26M 3.57%
146,921
+7,950
+6% +$255K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.9M 3.32%
87,345
+3,021
+4% +$166K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.56M 3.09%
115,056
+11,212
+11% +$412K
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$3.75M 2.54%
11,994
+1,511
+14% +$444K
GOEX icon
17
Global X Gold Explorers ETF NEW
GOEX
$111M
$3.57M 2.42%
102,098
+17,119
+20% +$595K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.41M 2.31%
50,821
+7,591
+18% +$483K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.07M 2.08%
57,253
+7,475
+15% +$387K
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$856K 0.58%
6,774
+1,485
+28% +$179K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$215K 0.15%
+930
New +$205K

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leicht Financial Planning & Wealth Management held 21 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Leicht Financial Planning & Wealth Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.15% of assets.

  • Leicht Financial Planning & Wealth Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 930 shares worth $215K.
  • Leicht Financial Planning & Wealth Management added most to Invesco S&P 500 Quality ETF in Q4 2020, an estimated $739K increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2020 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $1.67M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 72% of its $148M portfolio in Q4 2020.
  • Leicht Financial Planning & Wealth Management opened 1 new position and closed 0 in Q4 2020.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.