LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
-5.91%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.32M
Cap. Flow %
1.98%
Top 10 Hldgs %
64.4%
Holding
24
New
4
Increased
11
Reduced
8
Closed
1

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.19M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
SPSM icon
1
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$19.5M 11.61% 463,431 +12,400 +3% +$522K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.9M 9.46% 240,030 +2,243 +0.9% +$149K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.3M 7.93% 83,825 -15,454 -16% -$2.46M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.4M 7.41% 362,914 +20,600 +6% +$706K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.45M 5.03% 188,799 +27,939 +17% +$1.25M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.4M 5% 219,158 -2,992 -1% -$115K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.77M 4.63% +115,769 New +$7.77M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.55M 4.49% 135,813 -219,796 -62% -$12.2M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$7.52M 4.48% 157,060 +6,667 +4% +$319K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.32M 4.36% 214,349 +4,031 +2% +$138K
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.19M 4.28% +286,432 New +$7.19M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.91M 4.12% 67,137 -576 -0.9% -$59.3K
SPMB icon
13
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.17M 3.67% 257,369 -37,496 -13% -$898K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.04M 3.6% 87,875 -17,091 -16% -$1.18M
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.65M 3.36% 186,436 +2,588 +1% +$78.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$5.14M 3.06% 14,184 +525 +4% +$190K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.94M 2.94% 103,829 +3,442 +3% +$164K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.77M 2.84% +34,816 New +$4.77M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.22M 2.51% 66,235 -2,136 -3% -$136K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.19M 2.49% 108,409 +10,467 +11% +$404K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.94M 2.35% 44,690 -1,596 -3% -$141K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.2% 963 +8 +0.8% +$2.83K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$278K 0.17% +1,250 New +$278K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – -74,715 Closed -$3.41M