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
+5.5%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.2M
Cap. Flow
+$2.29M
Cap. Flow %
1.39%
Top 10 Hldgs %
68.65%
Holding
26
New
3
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.52M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.32M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.82M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.85M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.38M

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
$13.5B
$22.6M 13.75%
422,181
-5,273
-1% -$273K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$21.8M 13.22%
516,957
+108,916
+27% +$4.73M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12M 7.31%
158,470
+1,758
+1% +$123K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.4M 5.71%
288,316
+2,611
+0.9% +$84.4K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.55M 5.2%
176,624
-2,616
-1% -$126K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.39M 5.1%
129,821
-97,597
-43% -$5.85M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$8.19M 4.97%
155,444
+22,471
+17% +$1.16M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.79M 4.73%
+212,443
New +$7.88M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.43M 4.51%
202,059
-327
-0.2% -$11.9K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6.84M 4.15%
165,823
+44,018
+36% +$1.82M
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.61M 4.01%
255,355
-53,167
-17% -$1.38M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.58M 4%
63,996
-243
-0.4% -$24.9K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.63M 3.42%
153,781
+208
+0.1% +$7.61K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$5.1M 3.1%
14,153
+493
+4% +$166K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.67M 2.83%
57,326
+2,060
+4% +$160K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$4.5M 2.73%
97,921
-84,821
-46% -$3.93M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.01M 2.43%
65,873
+2,053
+3% +$121K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.79M 2.3%
+82,077
New +$3.52M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.59M 2.18%
143,352
+12,730
+10% +$331K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.57M 2.17%
86,648
-2,076
-2% -$87.5K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.32M 2.02%
+72,245
New +$3.32M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.16%
946
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-74,956
Closed -$4.6M
GMF icon
24
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-7,900
Closed -$1.04M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-7,755
Closed -$451K
1
2

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
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
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

Leicht Financial Planning & Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Leicht Financial Planning & Wealth Management held 26 positions worth $165M, up 6.6% from $154M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leicht Financial Planning & Wealth Management's Q2 2021 filing shows 3 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 212,443 shares worth $7.79M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.85M.

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

  • Leicht Financial Planning & Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 212,443 shares worth $7.79M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $4.73M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.85M.
  • Leicht Financial Planning & Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2021, selling an estimated $4.6M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 69% of its $165M portfolio in Q2 2021.
  • Leicht Financial Planning & Wealth Management opened 3 new positions and closed 4 in Q2 2021.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $165M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.