Leicht Financial Planning & Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.34M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.29M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.91M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.04M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.18% |
| 2 | Communication Services | 0% |
Similar funds
Leicht Financial Planning & Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Leicht Financial Planning & Wealth Management held 26 positions worth $148M, down 12% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Leicht Financial Planning & Wealth Management's Q2 2022 filing shows 3 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 109,511 shares worth $4.03M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.91M.
By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.2% a quarter earlier, followed by Communication Services.
- Leicht Financial Planning & Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 109,511 shares worth $4.03M.
- Leicht Financial Planning & Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $4.34M increase.
- Leicht Financial Planning & Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
- Leicht Financial Planning & Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $6.91M.
- Leicht Financial Planning & Wealth Management's ten largest holdings make up 67% of its $148M portfolio in Q2 2022.
- Leicht Financial Planning & Wealth Management opened 3 new positions and closed 4 in Q2 2022.
- Leicht Financial Planning & Wealth Management's portfolio value fell 12% quarter-over-quarter to $148M.
Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.