LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
-0.72%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
74.85%
Holding
23
New
1
Increased
13
Reduced
6
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.82M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.54M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.74M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$364K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.84M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.79M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.59M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$759K

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
$22.5M 13.49%
416,217
-5,964
-1% -$322K
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$19.3M 11.58%
455,491
-61,466
-12% -$2.6M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.4M 9.26%
232,883
+103,062
+79% +$6.82M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$15M 9%
96,942
+17,707
+22% +$2.74M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.4M 7.47%
334,463
+122,020
+57% +$4.54M
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.75M 5.86%
299,486
+11,170
+4% +$364K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$8.11M 4.87%
153,580
-1,864
-1% -$98.4K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.79M 4.68%
160,943
-15,681
-9% -$759K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.73M 4.64%
210,066
+8,007
+4% +$294K
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.68M 4.01%
259,024
+3,669
+1% +$94.5K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.51M 3.91%
65,665
+1,669
+3% +$165K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.75M 3.45%
154,912
+1,131
+0.7% +$42K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$4.95M 2.97%
13,400
-753
-5% -$278K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.58M 2.75%
98,147
+226
+0.2% +$10.5K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.56M 2.74%
56,333
-993
-2% -$80.4K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.16M 2.5%
+96,676
New +$4.16M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.98M 2.39%
66,173
+300
+0.5% +$18K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.64M 2.18%
45,445
+2,121
+5% +$170K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.49M 2.1%
75,956
+3,711
+5% +$171K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.16%
955
+9
+1% +$2.47K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-71,676
Closed -$3.59M
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-82,077
Closed -$3.79M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-165,823
Closed -$6.84M