LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
-5.72%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$62.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
71.32%
Holding
23
New
1
Increased
11
Reduced
7
Closed
3

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.35M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.84M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.82M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.74M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$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 Shares
Change % 		Capital Flow
SPSM icon
1
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.7M 11.96% 491,095 +23,330 +5% +$795K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.4M 10.29% 287,191 +26,153 +10% +$1.31M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.1M 7.96% 322,746 +213,235 +195% +$7.35M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.7M 7.66% 90,193 +2,352 +3% +$279K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.1M 7.26% 393,244 +29,445 +8% +$760K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.46M 6.76% 163,560 -6,385 -4% -$369K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.99M 5.71% 65,959 -1,949 -3% -$236K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.53M 4.67% 154,703 -606 -0.4% -$25.6K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.35M 4.54% 202,614 -7,768 -4% -$243K
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.3M 4.51% 288,792 +676 +0.2% +$14.7K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.09M 4.35% 137,954 +79 +0.1% +$3.49K
SPMB icon
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.3M 3.79% 246,950 -6,485 -3% -$139K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.94M 3.53% 175,663 -6,525 -4% -$184K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.38M 3.13% 108,896 -78,771 -42% -$3.16M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.24M 3.03% 58,813 +5,372 +10% +$387K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.15M 2.97% 106,277 +4,785 +5% +$187K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.84M 2.75% +99,611 New +$3.84M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.52M 2.51% 113,241 +3,995 +4% +$124K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.4M 2.43% 94,447 +3,300 +4% +$119K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.18% 963 – –
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– – -65,218 Closed -$3.74M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– – -4,243 Closed -$1.19M
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -185,180 Closed -$5.82M