LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.49M
3
+$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
+$8.94M
2
+$6M
3
+$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 Change
in Stake 		Capital Flow
1
$30.5M 18.41%
499,512
+161,544
2
$21M 12.66%
740,969
+94,230
3
$20.7M 12.49%
478,694
-4,258
4
$17.1M 10.31%
524,293
-17,364
5
$14.7M 8.88%
670,996
+125,399
6
$10.5M 6.36%
271,060
-230,295
7
$8.61M 5.2%
268,046
-46,296
8
$7.3M 4.41%
42,010
-5,100
9
$6.46M 3.9%
60,213
-1,797
10
$4.97M 3%
108,269
-15,266
11
$4.93M 2.98%
37,133
-137
12
$4.08M 2.46%
121,045
-1,733
13
$4M 2.41%
116,249
-1,111
14
$3.49M 2.11%
+306,977
15
$3.43M 2.07%
+74,545
16
$1.65M 0.99%
30,226
-110,243
17
$1.57M 0.95%
8,106
18
$358K 0.22%
1,050
19
$298K 0.18%
6,748
-5,712
20
– –
-8,180
21
– –
-10,790
22
– –
-2,721
23
– –
-59,487