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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
+6.13%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.75M
Cap. Flow
+$1.55M
Cap. Flow %
0.88%
Top 10 Hldgs %
72.89%
Holding
20
New
–
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$914K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$385K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$342K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.43M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$198K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$165K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.7K

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
$20.8M 11.86%
355,609
-60,608
-15% -$3.43M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$20.2M 11.5%
451,031
-4,460
-1% -$198K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.3M 9.85%
198,558
+4,674
+2% +$385K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$17.2M 9.83%
237,787
+4,904
+2% +$342K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.5M 7.13%
342,314
+7,851
+2% +$289K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.68M 4.95%
222,150
+67,238
+43% +$2.64M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.15M 4.65%
104,966
+48,633
+86% +$3.84M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$7.77M 4.43%
150,393
-3,187
-2% -$165K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.62M 4.34%
160,860
-83
-0.1% -$3.96K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.6M 4.34%
210,318
+252
+0.1% +$9.13K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.48M 4.27%
294,865
+35,841
+14% +$914K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.17M 4.09%
67,713
+2,048
+3% +$213K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.89M 3.36%
183,848
-115,638
-39% -$3.71M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$5.43M 3.1%
13,659
+259
+2% +$100K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.09M 2.9%
100,387
+2,240
+2% +$110K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.5M 2.57%
68,371
+2,198
+3% +$138K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.19M 2.39%
92,572
+1,682
+2% +$72.6K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.06M 2.32%
97,942
+1,266
+1% +$54.1K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.41M 1.95%
74,715
-1,241
-2% -$56.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.16%
955
– –

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JAM
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Leicht Financial Planning & Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leicht Financial Planning & Wealth Management held 20 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Leicht Financial Planning & Wealth Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

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 added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $3.84M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.71M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 73% of its $175M portfolio in Q4 2021.
  • Leicht Financial Planning & Wealth Management opened 0 new positions and closed 0 in Q4 2021.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $175M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.