LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.19M
3
+$4.77M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K

Top Sells

1
+$12.2M
2
+$3.41M
3
+$2.46M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.18M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$898K

Sector Composition

1 Financials 0.2%
2 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.61%
463,431
+12,400
2
$15.9M 9.46%
240,030
+2,243
3
$13.3M 7.93%
83,825
-15,454
4
$12.4M 7.41%
362,914
+20,600
5
$8.45M 5.03%
188,799
+27,939
6
$8.4M 5%
219,158
-2,992
7
$7.77M 4.63%
+115,769
8
$7.55M 4.49%
135,813
-219,796
9
$7.51M 4.48%
157,060
+6,667
10
$7.32M 4.36%
214,349
+4,031
11
$7.19M 4.28%
+286,432
12
$6.91M 4.12%
67,137
-576
13
$6.17M 3.67%
257,369
-37,496
14
$6.04M 3.6%
87,875
-17,091
15
$5.65M 3.36%
186,436
+2,588
16
$5.14M 3.06%
14,184
+525
17
$4.94M 2.94%
103,829
+3,442
18
$4.77M 2.84%
+34,816
19
$4.22M 2.51%
66,235
-2,136
20
$4.19M 2.49%
108,409
+10,467
21
$3.94M 2.35%
44,690
-1,596
22
$340K 0.2%
963
+8
23
$278K 0.17%
+1,250
24
– –
-74,715