LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+4.05%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$2.96M
Cap. Flow %
-1.79%
Top 10 Hldgs %
85.62%
Holding
23
New
2
Increased
3
Reduced
12
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.86M
2
PGX icon
Invesco Preferred ETF
PGX
$3.49M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.43M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.75M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.67M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.94M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.93M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$887K

Sector Composition

1 Technology 0.95%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$30.5M 18.41% 499,512 +161,544 +48% +$9.86M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$21M 12.66% 740,969 +94,230 +15% +$2.67M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.7M 12.49% 478,694 -4,258 -0.9% -$184K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.1M 10.31% 524,293 -17,364 -3% -$565K
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$14.7M 8.88% 670,996 +125,399 +23% +$2.75M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.5M 6.36% 271,060 -230,295 -46% -$8.94M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.61M 5.2% 268,046 -46,296 -15% -$1.49M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.3M 4.41% 42,010 -5,100 -11% -$887K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.46M 3.9% 60,213 -1,797 -3% -$193K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.97M 3% 108,269 -15,266 -12% -$701K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.93M 2.98% 37,133 -137 -0.4% -$18.2K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.08M 2.46% 121,045 -1,733 -1% -$58.4K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4M 2.41% 116,249 -1,111 -0.9% -$38.2K
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$3.49M 2.11% +306,977 New +$3.49M
FEZ icon
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.43M 2.07% +74,545 New +$3.43M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.65M 0.99% 30,226 -110,243 -78% -$6M
AAPL icon
17
Apple
AAPL
$3.45T
$1.57M 0.95% 8,106 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.22% 1,050 – –
QINT icon
19
American Century Quality Diversified International ETF
QINT
$402M
$298K 0.18% 6,748 -5,712 -46% -$252K
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$636M
– – -8,180 Closed -$354K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– – -2,158 Closed -$326K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– – -2,721 Closed -$207K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -59,487 Closed -$4.93M