We are live on ! Find out more
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
+5.89%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.94M
Cap. Flow
+$2.02M
Cap. Flow %
1.31%
Top 10 Hldgs %
70.89%
Holding
25
New
4
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.75M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.37M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.94M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.48M
4
GOEX icon
Global X Gold Explorers ETF NEW
GOEX
+$3.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$21M 13.61%
427,454
+99,302
+30% +$4.75M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$17.2M 11.16%
408,041
+261,120
+178% +$10.6M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$12.8M 8.3%
227,418
+13,199
+6% +$739K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.4M 6.74%
156,712
+10,644
+7% +$703K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.16M 5.93%
285,705
+15,569
+6% +$508K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8.64M 5.59%
179,240
+675
+0.4% +$33K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$8.06M 5.22%
182,742
-17,214
-9% -$734K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$8M 5.18%
308,522
-18,533
-6% -$486K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.34M 4.75%
202,386
+3,602
+2% +$132K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$6.81M 4.41%
132,973
-151,456
-53% -$7.94M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.32M 4.09%
64,239
-1,347
-2% -$123K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.23M 3.38%
+153,573
New +$4.93M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.96M 3.21%
121,805
+6,749
+6% +$285K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.6M 2.98%
+74,956
New +$4.37M
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$4.36M 2.82%
13,660
+1,666
+14% +$533K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.05M 2.62%
55,266
+4,445
+9% +$316K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.65M 2.36%
63,820
+6,567
+11% +$360K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.5M 2.26%
+88,724
New +$3.35M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.37M 2.18%
28,901
-26,630
-48% -$3.07M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.2M 2.07%
+130,622
New +$3.01M
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$1.04M 0.67%
7,900
+1,126
+17% +$153K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$451K 0.29%
7,755
-79,590
-91% -$4.48M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$242K 0.16%
946
+16
+2% +$3.88K
GOEX icon
24
Global X Gold Explorers ETF NEW
GOEX
$107M
– –
-102,098
Closed -$3.57M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-294,523
Closed -$12.4M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Leicht Financial Planning & Wealth Management held 25 positions worth $154M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leicht Financial Planning & Wealth Management's Q1 2021 filing shows 4 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 153,573 shares worth $5.23M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.15% a quarter earlier.

  • Leicht Financial Planning & Wealth Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 153,573 shares worth $5.23M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021, an estimated $10.6M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2021 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $7.94M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco S&P 500 Quality ETF in Q1 2021, selling an estimated $12.4M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 71% of its $154M portfolio in Q1 2021.
  • Leicht Financial Planning & Wealth Management opened 4 new positions and closed 2 in Q1 2021.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $154M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.