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
$140M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.84M
3
+$1.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$795K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$760K

Top Sells

1
+$5.82M
2
+$3.74M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$369K

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.96%
491,095
+23,330
2
$14.4M 10.29%
287,191
+26,153
3
$11.1M 7.96%
322,746
+213,235
4
$10.7M 7.66%
90,193
+2,352
5
$10.1M 7.26%
393,244
+29,445
6
$9.46M 6.76%
163,560
-6,385
7
$7.99M 5.71%
65,959
-1,949
8
$6.53M 4.67%
154,703
-606
9
$6.35M 4.54%
202,614
-7,768
10
$6.3M 4.51%
288,792
+676
11
$6.08M 4.35%
137,954
+79
12
$5.3M 3.79%
246,950
-6,485
13
$4.94M 3.53%
175,663
-6,525
14
$4.38M 3.13%
108,896
-78,771
15
$4.24M 3.03%
58,813
+5,372
16
$4.15M 2.97%
106,277
+4,785
17
$3.84M 2.75%
+99,611
18
$3.52M 2.51%
113,241
+3,995
19
$3.4M 2.43%
94,447
+3,300
20
$257K 0.18%
963
21
– –
-65,218
22
– –
-4,243
23
– –
-185,180