LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+6.13%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$1.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
72.89%
Holding
20
New
–
Increased
13
Reduced
6
Closed
–

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.78M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.63M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$910K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$406K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$355K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.71M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.54M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$199K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$165K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$56.6K

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
$20.8M 11.86%
355,609
-60,608
-15% -$3.54M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$20.2M 11.5%
451,031
-4,460
-1% -$199K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.3M 9.85%
99,279
+2,337
+2% +$406K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.2M 9.83%
237,787
+4,904
+2% +$355K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.5M 7.13%
342,314
+7,851
+2% +$286K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.68M 4.95%
222,150
+67,238
+43% +$2.63M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.15M 4.65%
104,966
+48,633
+86% +$3.78M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$7.77M 4.43%
150,393
-3,187
-2% -$165K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.62M 4.34%
160,860
-83
-0.1% -$3.93K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.6M 4.34%
210,318
+252
+0.1% +$9.11K
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.48M 4.27%
294,865
+35,841
+14% +$910K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.17M 4.09%
67,713
+2,048
+3% +$217K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.89M 3.36%
183,848
-115,638
-39% -$3.71M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$5.43M 3.1%
13,659
+259
+2% +$103K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.09M 2.9%
100,387
+2,240
+2% +$114K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.5M 2.57%
68,371
+2,198
+3% +$145K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.19M 2.39%
46,286
+841
+2% +$76.2K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.06M 2.32%
97,942
+1,266
+1% +$52.5K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.41M 1.95%
74,715
-1,241
-2% -$56.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.16%
955
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