LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+4.69%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$8.24M
Cap. Flow %
5.07%
Top 10 Hldgs %
83.86%
Holding
29
New
2
Increased
13
Reduced
6
Closed
8

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.03M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.27M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.25M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.64M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$6.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.55M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.77M

Sector Composition

1 Technology 0.82%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.7M 12.11%
482,952
+172,605
+56% +$7.03M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$18.9M 11.66%
501,355
+30,214
+6% +$1.14M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$18.7M 11.52%
646,739
+468,999
+264% +$13.6M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.7M 11.52%
337,968
+46,193
+16% +$2.56M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.4M 10.71%
541,657
+194,430
+56% +$6.25M
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$12.1M 7.45%
545,597
+300,825
+123% +$6.67M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.2M 6.29%
314,342
+110,849
+54% +$3.6M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.11M 4.38%
47,110
-17,062
-27% -$2.58M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.08M 4.36%
140,469
+3,364
+2% +$170K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.27M 3.86%
+62,010
New +$6.27M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.43M 3.34%
123,535
+3,789
+3% +$166K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.93M 3.03%
59,487
+6,445
+12% +$534K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.82M 2.97%
37,270
-42,869
-53% -$5.55M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.01M 2.47%
117,360
+6,880
+6% +$235K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.95M 2.43%
122,778
+25,613
+26% +$823K
AAPL icon
16
Apple
AAPL
$3.45T
$1.34M 0.82%
+8,106
New +$1.34M
QINT icon
17
American Century Quality Diversified International ETF
QINT
$402M
$544K 0.33%
12,460
-9,013
-42% -$393K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
$354K 0.22%
8,180
-5,355
-40% -$231K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$326K 0.2%
2,158
-2,132
-50% -$322K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.2%
1,050
+87
+9% +$26.9K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$207K 0.13%
2,721
-397
-13% -$30.1K
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-289,294
Closed -$6.46M
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-155,775
Closed -$6.64M
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
– –
-4,589
Closed -$209K
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
– –
-5,999
Closed -$228K
1
2