LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+7.61%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$554K
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.2%
Holding
29
New
9
Increased
7
Reduced
10
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.77M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.32M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.93M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$856K
5
QINT icon
American Century Quality Diversified International ETF
QINT
$856K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.38M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.37M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$738K

Sector Composition

1 Financials 0.2%
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
$17.4M 11.68% 471,141 -19,954 -4% -$738K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.8M 9.92% 291,775 +4,584 +2% +$232K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.1M 8.09% 310,347 -12,399 -4% -$482K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.9M 7.3% 80,139 +14,180 +21% +$1.93M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.3M 6.91% 347,227 -46,017 -12% -$1.37M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.1M 6.79% 158,355 -5,205 -3% -$333K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.99M 5.36% 64,172 -26,021 -29% -$3.24M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.64M 4.46% 155,775 +1,072 +0.7% +$45.7K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.48M 4.35% 137,105 -849 -0.6% -$40.1K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.48M 4.34% 203,493 +879 +0.4% +$28K
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.46M 4.33% 289,294 +502 +0.2% +$11.2K
SPMB icon
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.31M 3.56% 244,772 -2,178 -0.9% -$47.3K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.09M 3.41% 119,746 +20,135 +20% +$856K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.02M 3.37% 177,740 +2,077 +1% +$58.7K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.77M 3.2% +189,663 New +$4.77M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.64M 3.11% 53,042 -5,771 -10% -$505K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.4M 2.95% 102,382 -3,895 -4% -$167K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.64M 2.44% 110,480 -2,761 -2% -$91K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.32M 2.23% +97,165 New +$3.32M
QINT icon
20
American Century Quality Diversified International ETF
QINT
$402M
$856K 0.57% +21,473 New +$856K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$650K 0.44% +4,290 New +$650K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$636M
$576K 0.39% +13,535 New +$576K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$297K 0.2% 963 – –
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$243K 0.16% +3,118 New +$243K
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$228K 0.15% +5,999 New +$228K
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