We are live on ! Find out more
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
+7.61%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.27M
Cap. Flow
-$670K
Cap. Flow %
-0.45%
Top 10 Hldgs %
69.2%
Holding
29
New
9
Increased
7
Reduced
10
Closed
2
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
$17.4M 11.68%
471,141
-19,954
-4% -$747K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$14.8M 9.92%
291,775
+4,584
+2% +$239K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$12.1M 8.09%
310,347
-12,399
-4% -$475K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.9M 7.3%
80,139
+14,180
+21% +$1.88M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.3M 6.91%
347,227
-46,017
-12% -$1.32M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.1M 6.79%
158,355
-5,205
-3% -$323K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.99M 5.36%
128,344
-52,042
-29% -$3.3M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$6.64M 4.46%
155,775
+1,072
+0.7% +$45.5K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$6.48M 4.35%
137,105
-849
-0.6% -$40.3K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.48M 4.34%
203,493
+879
+0.4% +$27.8K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.46M 4.33%
289,294
+502
+0.2% +$11.2K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.31M 3.56%
244,772
-2,178
-0.9% -$47K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.09M 3.41%
119,746
+20,135
+20% +$855K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.02M 3.37%
177,740
+2,077
+1% +$58.6K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$4.77M 3.2%
+189,663
New +$4.75M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.64M 3.11%
106,084
-11,542
-10% -$502K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$4.4M 2.95%
102,382
-3,895
-4% -$166K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.64M 2.44%
110,480
-2,761
-2% -$89.4K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$3.32M 2.23%
+97,165
New +$3.29M
QINT icon
20
American Century Quality Diversified International ETF
QINT
$669M
$856K 0.57%
+21,473
New +$829K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$650K 0.44%
+21,450
New +$661K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$729M
$576K 0.39%
+13,535
New +$585K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.2%
963
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$243K 0.16%
+3,118
New +$243K
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$228K 0.15%
+5,999
New +$222K

Similar funds

Leicht Financial Planning & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Leicht Financial Planning & Wealth Management held 29 positions worth $149M, up 6.6% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leicht Financial Planning & Wealth Management's Q4 2022 filing shows 9 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 189,663 shares worth $4.77M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, up from 0.18% a quarter earlier.

  • Leicht Financial Planning & Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 189,663 shares worth $4.77M.
  • Leicht Financial Planning & Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $1.88M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.3M.
  • Leicht Financial Planning & Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $4.38M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 69% of its $149M portfolio in Q4 2022.
  • Leicht Financial Planning & Wealth Management opened 9 new positions and closed 2 in Q4 2022.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $149M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.