LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
-3.57%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3M
Cap. Flow %
1.85%
Top 10 Hldgs %
84.29%
Holding
22
New
3
Increased
12
Reduced
4
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.16M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$894K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$532K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$413K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$350K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.05M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.65M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$431K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$299K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$83K

Sector Composition

1 Technology 0.96%
2 Financials 0.23%
3 Communication Services 0.13%
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
$29.3M 18.09%
494,463
-5,049
-1% -$299K
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$20.9M 12.92%
760,277
+19,308
+3% +$532K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.3M 11.92%
468,243
-10,451
-2% -$431K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.2M 10.59%
553,118
+28,825
+5% +$894K
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$14.4M 8.87%
690,840
+19,844
+3% +$413K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.4M 6.39%
280,553
+9,493
+4% +$350K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.5M 5.24%
270,111
+2,065
+0.8% +$64.9K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.98M 4.31%
42,589
+579
+1% +$94.9K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.84M 2.99%
37,621
+488
+1% +$62.8K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.82M 2.97%
109,961
+1,692
+2% +$74.1K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.16M 2.57%
+46,069
New +$4.16M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.05M 2.5%
39,984
-20,229
-34% -$2.05M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.04M 2.49%
120,412
+4,163
+4% +$140K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.93M 2.43%
118,544
-2,501
-2% -$83K
PGX icon
15
Invesco Preferred ETF
PGX
$3.85B
$3.51M 2.17%
320,588
+13,611
+4% +$149K
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.33M 2.06%
79,343
+4,798
+6% +$202K
AAPL icon
17
Apple
AAPL
$3.45T
$1.39M 0.86%
8,106
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.23%
1,070
+20
+2% +$7.01K
QINT icon
19
American Century Quality Diversified International ETF
QINT
$402M
$289K 0.18%
6,748
– –
DIS icon
20
Walt Disney
DIS
$213B
$204K 0.13%
+2,523
New +$204K
STNE icon
21
StoneCo
STNE
$4.41B
$160K 0.1%
+15,000
New +$160K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-30,226
Closed -$1.65M