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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
+4.69%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.3M
Cap. Flow
+$7.89M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.86%
Holding
29
New
2
Increased
13
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.99M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.24M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.14M

Top Sells

Rank Stock Value
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
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.46M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$19.7M 12.11%
482,952
+172,605
+56% +$6.99M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$18.9M 11.66%
501,355
+30,214
+6% +$1.18M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.7M 11.52%
646,739
+468,999
+264% +$13.4M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$18.7M 11.52%
337,968
+46,193
+16% +$2.45M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17.4M 10.71%
541,657
+194,430
+56% +$6.14M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12.1M 7.45%
545,597
+300,825
+123% +$6.65M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.2M 6.29%
314,342
+110,849
+54% +$3.58M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.11M 4.38%
94,220
-34,124
-27% -$2.35M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$7.08M 4.36%
140,469
+3,364
+2% +$166K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.27M 3.86%
+62,010
New +$6.24M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.43M 3.34%
123,535
+3,789
+3% +$170K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.93M 3.03%
118,974
+12,890
+12% +$551K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.82M 2.97%
37,270
-42,869
-53% -$5.6M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.01M 2.47%
117,360
+6,880
+6% +$237K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.95M 2.43%
122,778
+25,613
+26% +$890K
AAPL icon
16
Apple
AAPL
$4.43T
$1.34M 0.82%
+8,106
New +$1.2M
QINT icon
17
American Century Quality Diversified International ETF
QINT
$669M
$544K 0.33%
12,460
-9,013
-42% -$383K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$729M
$354K 0.22%
8,180
-5,355
-40% -$243K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$326K 0.2%
10,790
-10,660
-50% -$325K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.2%
1,050
+87
+9% +$26.8K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$207K 0.13%
2,721
-397
-13% -$32.2K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-155,775
Closed -$6.64M
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-4,589
Closed -$209K
LVHD icon
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-5,999
Closed -$228K
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-102,382
Closed -$4.4M
1
2

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LHCM
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Leicht Financial Planning & Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leicht Financial Planning & Wealth Management held 29 positions worth $162M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $7.89M of net new capital in Q1 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 62,010 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, followed by Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.6M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 62,010 shares worth $6.27M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $13.4M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.6M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $10.1M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 84% of its $162M portfolio in Q1 2023.
  • Leicht Financial Planning & Wealth Management opened 2 new positions and closed 8 in Q1 2023.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $162M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.