LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+8.86%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.41M
Cap. Flow %
-0.81%
Top 10 Hldgs %
83.83%
Holding
26
New
5
Increased
6
Reduced
11
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.57M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.08M
3
PFFD icon
Global X US Preferred ETF
PFFD
$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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.79M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.63M
3
PGX icon
Invesco Preferred ETF
PGX
$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$39.7M 22.79%
610,805
+116,342
+24% +$7.57M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$20.6M 11.79%
719,638
-40,639
-5% -$1.16M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17M 9.77%
365,480
-102,763
-22% -$4.79M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.2M 8.71%
446,353
-106,765
-19% -$3.63M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$14.9M 8.55%
675,392
-15,448
-2% -$341K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.8M 6.74%
278,734
-1,819
-0.6% -$76.7K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.53M 4.89%
259,742
-10,369
-4% -$340K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.72M 4.43%
40,122
-2,467
-6% -$475K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.47M 3.14%
112,265
+2,304
+2% +$112K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.27M 3.02%
38,644
+1,023
+3% +$140K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.44M 2.55%
118,032
-512
-0.4% -$19.3K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.41M 2.53%
52,558
+6,489
+14% +$544K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.22M 2.42%
119,118
-1,294
-1% -$45.8K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.08M 2.34%
+56,210
New +$4.08M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.79M 2.17%
33,227
-6,757
-17% -$770K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.33B
$3.56M 2.04%
+183,525
New +$3.56M
AAPL icon
17
Apple
AAPL
$3.45T
$1.56M 0.89%
8,089
-17
-0.2% -$3.27K
QINT icon
18
American Century Quality Diversified International ETF
QINT
$402M
$895K 0.51%
19,265
+12,517
+185% +$581K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$385K 0.22%
1,079
+9
+0.8% +$3.21K
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$636M
$384K 0.22%
+7,709
New +$384K
FLGV icon
21
Franklin US Treasury Bond ETF
FLGV
$1.05B
$240K 0.14%
+11,503
New +$240K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$239K 0.14%
+5,208
New +$239K
DIS icon
23
Walt Disney
DIS
$213B
– –
-2,523
Closed -$204K
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-79,343
Closed -$3.33M
PGX icon
25
Invesco Preferred ETF
PGX
$3.85B
– –
-320,588
Closed -$3.51M
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