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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
-0.72%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.87M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
74.85%
Holding
23
New
1
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$364K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.84M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.63M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$760K

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
$13.6B
$22.5M 13.49%
416,217
-5,964
-1% -$324K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$19.3M 11.58%
455,491
-61,466
-12% -$2.63M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15.4M 9.26%
232,883
+103,062
+79% +$6.81M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15M 9%
193,884
+35,414
+22% +$2.73M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.4M 7.47%
334,463
+122,020
+57% +$4.53M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.75M 5.86%
299,486
+11,170
+4% +$364K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$8.11M 4.87%
153,580
-1,864
-1% -$98.1K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.79M 4.68%
160,943
-15,681
-9% -$760K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.73M 4.64%
210,066
+8,007
+4% +$294K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$6.67M 4.01%
259,024
+3,669
+1% +$94.8K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.51M 3.91%
65,665
+1,669
+3% +$171K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.75M 3.45%
154,912
+1,131
+0.7% +$42.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.95M 2.97%
13,400
-753
-5% -$277K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.58M 2.75%
98,147
+226
+0.2% +$10.6K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.56M 2.74%
56,333
-993
-2% -$82.2K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.16M 2.5%
+96,676
New +$4.2M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.98M 2.39%
66,173
+300
+0.5% +$18.4K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.64M 2.18%
90,890
+4,242
+5% +$176K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.49M 2.1%
75,956
+3,711
+5% +$170K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.16%
955
+9
+1% +$2.53K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-143,352
Closed -$3.59M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-82,077
Closed -$3.79M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-165,823
Closed -$6.84M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Leicht Financial Planning & Wealth Management held 23 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leicht Financial Planning & Wealth Management's Q3 2021 filing shows 1 new, 13 increased, 6 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 96,676 shares worth $4.16M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $6.84M.

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

  • Leicht Financial Planning & Wealth Management's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 96,676 shares worth $4.16M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $6.81M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.63M.
  • Leicht Financial Planning & Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $6.84M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 75% of its $167M portfolio in Q3 2021.
  • Leicht Financial Planning & Wealth Management opened 1 new position and closed 3 in Q3 2021.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.