LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+5.89%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$3.39M
Cap. Flow %
2.2%
Top 10 Hldgs %
70.89%
Holding
25
New
4
Increased
13
Reduced
6
Closed
2

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.23M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.5M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.75M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.63M
4
GOEX icon
Global X Gold Explorers ETF NEW
GOEX
$3.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.11M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21M 13.61% 427,454 +99,302 +30% +$4.88M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$17.2M 11.16% 408,041 +261,120 +178% +$11M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.8M 8.3% 227,418 +13,199 +6% +$744K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.4M 6.74% 78,356 +5,322 +7% +$707K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.17M 5.93% 285,705 +15,569 +6% +$499K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.64M 5.59% 179,240 +675 +0.4% +$32.5K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$8.06M 5.22% 182,742 -17,214 -9% -$759K
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$8M 5.18% 308,522 -18,533 -6% -$481K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.34M 4.75% 202,386 +3,602 +2% +$131K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.81M 4.41% 132,973 -151,456 -53% -$7.75M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.32M 4.09% 64,239 -1,347 -2% -$133K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.23M 3.38% +153,573 New +$5.23M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.96M 3.21% 121,805 +6,749 +6% +$275K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.6M 2.98% +74,956 New +$4.6M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$4.36M 2.82% 13,660 +1,666 +14% +$532K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.05M 2.62% 55,266 +4,445 +9% +$326K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.65M 2.36% 63,820 +6,567 +11% +$376K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.5M 2.26% +44,362 New +$3.5M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.37M 2.18% 28,901 -26,630 -48% -$3.11M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.2M 2.07% +65,311 New +$3.2M
GMF icon
21
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.04M 0.67% 7,900 +1,126 +17% +$148K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$451K 0.29% 7,755 -79,590 -91% -$4.63M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.16% 946 +16 +2% +$4.09K
GOEX icon
24
Global X Gold Explorers ETF NEW
GOEX
$81.8M
– – -102,098 Closed -$3.57M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– – -294,523 Closed -$12.4M