LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.59M
3
+$3.79M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.32M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.81M

Top Sells

1
+$6.31M
2
+$4.6M
3
+$3.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.37M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.38M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.75%
422,181
-5,273
2
$21.8M 13.22%
516,957
+108,916
3
$12M 7.31%
79,235
+879
4
$9.4M 5.71%
288,316
+2,611
5
$8.55M 5.2%
176,624
-2,616
6
$8.39M 5.1%
129,821
-97,597
7
$8.19M 4.97%
155,444
+22,471
8
$7.79M 4.73%
+212,443
9
$7.43M 4.51%
202,059
-327
10
$6.84M 4.15%
165,823
+44,018
11
$6.61M 4.01%
255,355
-53,167
12
$6.58M 4%
63,996
-243
13
$5.63M 3.42%
153,781
+208
14
$5.1M 3.1%
14,153
+493
15
$4.67M 2.83%
57,326
+2,060
16
$4.5M 2.73%
97,921
-84,821
17
$4.01M 2.43%
65,873
+2,053
18
$3.79M 2.3%
+82,077
19
$3.59M 2.18%
71,676
+6,365
20
$3.57M 2.17%
43,324
-1,038
21
$3.32M 2.02%
+72,245
22
$265K 0.16%
946
23
– –
-74,956
24
– –
-7,900
25
– –
-7,755
1
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