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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
-5.72%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$7.88M
Cap. Flow
+$1.4M
Cap. Flow %
1%
Top 10 Hldgs %
71.32%
Holding
23
New
1
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.09M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$883K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$849K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.82M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$404K

Sector Composition

Rank Sector Weight
1 Financials 0.18%
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
$16.7M 11.96%
491,095
+23,330
+5% +$883K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$14.4M 10.29%
287,191
+26,153
+10% +$1.47M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$11.1M 7.96%
322,746
+213,235
+195% +$8.09M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.7M 7.66%
180,386
+4,704
+3% +$321K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.1M 7.26%
393,244
+29,445
+8% +$849K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.46M 6.76%
163,560
-6,385
-4% -$404K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.99M 5.71%
65,959
-1,949
-3% -$251K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$6.53M 4.67%
154,703
-606
-0.4% -$27.1K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.35M 4.54%
202,614
-7,768
-4% -$253K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.3M 4.51%
288,792
+676
+0.2% +$15.6K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$6.08M 4.35%
137,954
+79
+0.1% +$3.87K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.3M 3.79%
246,950
-6,485
-3% -$147K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.94M 3.53%
175,663
-6,525
-4% -$191K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.38M 3.13%
108,896
-78,771
-42% -$3.31M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.24M 3.03%
117,626
+10,744
+10% +$406K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$4.15M 2.97%
106,277
+4,785
+5% +$203K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.84M 2.75%
+99,611
New +$4.22M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.52M 2.51%
113,241
+3,995
+4% +$136K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.4M 2.43%
94,447
+3,300
+4% +$138K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.18%
963
– –
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-65,218
Closed -$3.74M
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
– –
-4,243
Closed -$1.19M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-185,180
Closed -$5.82M

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Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
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LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Leicht Financial Planning & Wealth Management held 23 positions worth $140M, down 5.3% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leicht Financial Planning & Wealth Management's Q3 2022 filing shows 1 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 99,611 shares worth $3.84M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.18% a quarter earlier.

  • Leicht Financial Planning & Wealth Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 99,611 shares worth $3.84M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $8.09M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.31M.
  • Leicht Financial Planning & Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $5.82M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 71% of its $140M portfolio in Q3 2022.
  • Leicht Financial Planning & Wealth Management opened 1 new position and closed 3 in Q3 2022.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $140M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.