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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
-3.57%
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
-$3.52M
Cap. Flow
+$2.86M
Cap. Flow %
1.77%
Top 10 Hldgs %
84.29%
Holding
22
New
3
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$931K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$540K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$425K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$370K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$453K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$309K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.23%
3 Communication Services 0.13%
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
$53B
$29.3M 18.09%
494,463
-5,049
-1% -$309K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20.9M 12.92%
760,277
+19,308
+3% +$540K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$19.3M 11.92%
468,243
-10,451
-2% -$453K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17.2M 10.59%
553,118
+28,825
+5% +$931K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$14.4M 8.87%
690,840
+19,844
+3% +$425K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$10.4M 6.39%
280,553
+9,493
+4% +$370K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.5M 5.24%
270,111
+2,065
+0.8% +$65.8K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.98M 4.31%
85,178
+1,158
+1% +$99.3K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.84M 2.99%
37,621
+488
+1% +$64.8K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.82M 2.97%
109,961
+1,692
+2% +$77.8K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.16M 2.57%
+92,138
New +$4.03M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.05M 2.5%
39,984
-20,229
-34% -$2.17M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.04M 2.49%
120,412
+4,163
+4% +$144K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$3.93M 2.43%
118,544
-2,501
-2% -$86.2K
PGX icon
15
Invesco Preferred ETF
PGX
$3.81B
$3.51M 2.17%
320,588
+13,611
+4% +$152K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$3.33M 2.06%
79,343
+4,798
+6% +$214K
AAPL icon
17
Apple
AAPL
$4.48T
$1.39M 0.86%
8,106
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$375K 0.23%
1,070
+20
+2% +$7.09K
QINT icon
19
American Century Quality Diversified International ETF
QINT
$668M
$289K 0.18%
6,748
– –
DIS icon
20
Walt Disney
DIS
$170B
$204K 0.13%
+2,523
New +$215K
STNE icon
21
StoneCo
STNE
$2.75B
$160K 0.1%
+15,000
New +$185K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-30,226
Closed -$1.65M

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BNMT
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GIM
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LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leicht Financial Planning & Wealth Management held 22 positions worth $162M, down 2.1% from $166M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Leicht Financial Planning & Wealth Management's Q3 2023 filing shows 3 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 92,138 shares worth $4.16M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.95% a quarter earlier, followed by Financials and Communication Services.

  • Leicht Financial Planning & Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 92,138 shares worth $4.16M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $931K increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.17M.
  • Leicht Financial Planning & Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, selling an estimated $1.65M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 84% of its $162M portfolio in Q3 2023.
  • Leicht Financial Planning & Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $162M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.