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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
-5.91%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$7.33M
Cap. Flow
+$3.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
64.4%
Holding
24
New
4
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.53M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.61M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.41M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$923K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$19.5M 11.61%
463,431
+12,400
+3% +$522K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$15.9M 9.46%
240,030
+2,243
+0.9% +$146K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.3M 7.93%
167,650
-30,908
-16% -$2.43M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$12.4M 7.41%
362,914
+20,600
+6% +$715K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8.45M 5.03%
188,799
+27,939
+17% +$1.28M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.4M 5%
219,158
-2,992
-1% -$117K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.77M 4.63%
+115,769
New +$7.53M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$7.55M 4.49%
135,813
-219,796
-62% -$12.1M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$7.51M 4.48%
157,060
+6,667
+4% +$329K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.32M 4.36%
214,349
+4,031
+2% +$141K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7.19M 4.28%
+286,432
New +$7.32M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.91M 4.12%
67,137
-576
-0.9% -$58.5K
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.17M 3.67%
257,369
-37,496
-13% -$923K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.04M 3.6%
87,875
-17,091
-16% -$1.2M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.65M 3.36%
186,436
+2,588
+1% +$80.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$5.14M 3.06%
14,184
+525
+4% +$186K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$4.94M 2.94%
103,829
+3,442
+3% +$161K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.77M 2.84%
+34,816
New +$4.61M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.22M 2.51%
66,235
-2,136
-3% -$135K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.19M 2.49%
108,409
+10,467
+11% +$422K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.94M 2.35%
89,380
-3,192
-3% -$136K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.2%
963
+8
+0.8% +$2.59K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$278K 0.17%
+1,250
New +$312K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-74,715
Closed -$3.41M

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JP
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SC
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LHCM
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JAM
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Leicht Financial Planning & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Leicht Financial Planning & Wealth Management held 24 positions worth $168M, down 4.2% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leicht Financial Planning & Wealth Management's Q1 2022 filing shows 4 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 115,769 shares worth $7.77M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, up from 0.16% a quarter earlier, followed by Communication Services.

  • Leicht Financial Planning & Wealth Management's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 115,769 shares worth $7.77M.
  • Leicht Financial Planning & Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2022, an estimated $1.28M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.1M.
  • Leicht Financial Planning & Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $3.41M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 64% of its $168M portfolio in Q1 2022.
  • Leicht Financial Planning & Wealth Management opened 4 new positions and closed 1 in Q1 2022.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $168M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.