LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+5.5%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
68.65%
Holding
26
New
3
Increased
10
Reduced
8
Closed
4

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.79M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.59M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.31M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22.6M 13.75%
422,181
-5,273
-1% -$283K
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$21.8M 13.22%
516,957
+108,916
+27% +$4.59M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$12M 7.31%
79,235
+879
+1% +$133K
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.4M 5.71%
288,316
+2,611
+0.9% +$85.1K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.55M 5.2%
176,624
-2,616
-1% -$127K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.39M 5.1%
129,821
-97,597
-43% -$6.31M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$8.19M 4.97%
155,444
+22,471
+17% +$1.18M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.79M 4.73%
+212,443
New +$7.79M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.43M 4.51%
202,059
-327
-0.2% -$12K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.84M 4.15%
165,823
+44,018
+36% +$1.81M
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.61M 4.01%
255,355
-53,167
-17% -$1.38M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.58M 4%
63,996
-243
-0.4% -$25K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.63M 3.42%
153,781
+208
+0.1% +$7.62K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$5.1M 3.1%
14,153
+493
+4% +$178K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.67M 2.83%
57,326
+2,060
+4% +$168K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.5M 2.73%
97,921
-84,821
-46% -$3.9M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.01M 2.43%
65,873
+2,053
+3% +$125K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.79M 2.3%
+82,077
New +$3.79M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.59M 2.18%
71,676
+6,365
+10% +$319K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.57M 2.17%
43,324
-1,038
-2% -$85.5K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.32M 2.02%
+72,245
New +$3.32M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.16%
946
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-74,956
Closed -$4.6M
GMF icon
24
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-7,900
Closed -$1.04M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-7,755
Closed -$451K
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