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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
+4.05%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.11M
Cap. Flow
-$2.71M
Cap. Flow %
-1.63%
Top 10 Hldgs %
85.62%
Holding
23
New
2
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.25M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.4M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.76M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.56M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$804K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$30.5M 18.41%
499,512
+161,544
+48% +$9.25M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21M 12.66%
740,969
+94,230
+15% +$2.71M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.7M 12.49%
478,694
-4,258
-0.9% -$176K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.1M 10.31%
524,293
-17,364
-3% -$567K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$14.7M 8.88%
670,996
+125,399
+23% +$2.76M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.5M 6.36%
271,060
-230,295
-46% -$8.56M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.61M 5.2%
268,046
-46,296
-15% -$1.49M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.3M 4.41%
84,020
-10,200
-11% -$804K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.46M 3.9%
60,213
-1,797
-3% -$181K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.97M 3%
108,269
-15,266
-12% -$667K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.93M 2.98%
37,133
-137
-0.4% -$18.1K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.08M 2.46%
121,045
-1,733
-1% -$56.6K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4M 2.41%
116,249
-1,111
-0.9% -$38K
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$3.49M 2.11%
+306,977
New +$3.48M
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.43M 2.07%
+74,545
New +$3.4M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.65M 0.99%
30,226
-110,243
-78% -$5.69M
AAPL icon
17
Apple
AAPL
$4.54T
$1.57M 0.95%
8,106
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.22%
1,050
– –
QINT icon
19
American Century Quality Diversified International ETF
QINT
$665M
$298K 0.18%
6,748
-5,712
-46% -$252K
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-8,180
Closed -$354K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-10,790
Closed -$326K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-2,721
Closed -$207K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-118,974
Closed -$4.93M

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Leicht Financial Planning & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Leicht Financial Planning & Wealth Management held 23 positions worth $166M, up 1.9% from $162M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Leicht Financial Planning & Wealth Management's Q2 2023 filing shows 2 new, 3 increased, 12 reduced and 4 closed positions. Its largest new stake was Invesco Preferred ETF: 306,977 shares worth $3.49M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.82% a quarter earlier, followed by Financials.

  • Leicht Financial Planning & Wealth Management's largest Q2 2023 buy was Invesco Preferred ETF: 306,977 shares worth $3.49M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $9.25M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $8.56M.
  • Leicht Financial Planning & Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $4.93M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 86% of its $166M portfolio in Q2 2023.
  • Leicht Financial Planning & Wealth Management opened 2 new positions and closed 4 in Q2 2023.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $166M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.