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
$174M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.08M
3
+$3.56M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$581K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$544K

Top Sells

1
+$4.79M
2
+$3.63M
3
+$3.51M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.33M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.16M

Sector Composition

1 Technology 0.89%
2 Financials 0.22%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 22.79%
610,805
+116,342
2
$20.6M 11.79%
719,638
-40,639
3
$17M 9.77%
365,480
-102,763
4
$15.2M 8.71%
446,353
-106,765
5
$14.9M 8.55%
675,392
-15,448
6
$11.8M 6.74%
278,734
-1,819
7
$8.53M 4.89%
259,742
-10,369
8
$7.72M 4.43%
40,122
-2,467
9
$5.47M 3.14%
112,265
+2,304
10
$5.27M 3.02%
38,644
+1,023
11
$4.44M 2.55%
118,032
-512
12
$4.41M 2.53%
52,558
+6,489
13
$4.22M 2.42%
119,118
-1,294
14
$4.08M 2.34%
+56,210
15
$3.79M 2.17%
33,227
-6,757
16
$3.56M 2.04%
+183,525
17
$1.56M 0.89%
8,089
-17
18
$895K 0.51%
19,265
+12,517
19
$385K 0.22%
1,079
+9
20
$384K 0.22%
+7,709
21
$240K 0.14%
+11,503
22
$239K 0.14%
+5,208
23
– –
-2,523
24
– –
-79,343
25
– –
-320,588
1
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