We are live on ! Find out more
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
+5.79%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.07M
Cap. Flow
-$2.08M
Cap. Flow %
-1.14%
Top 10 Hldgs %
84.2%
Holding
22
New
–
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.64M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.32M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$719K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$224K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$739K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$402K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$394K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.26%
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
$54.2B
$37.5M 20.57%
513,062
-97,743
-16% -$6.8M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22.6M 12.38%
801,666
+82,028
+11% +$2.32M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.5M 9.61%
349,988
-15,492
-4% -$739K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$16.1M 8.84%
449,721
+3,368
+0.8% +$116K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$15.8M 8.65%
366,749
+88,015
+32% +$3.64M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$15.8M 8.64%
725,428
+50,036
+7% +$1.09M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.21M 5.05%
281,791
+22,049
+8% +$719K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.94M 4.35%
76,272
-3,972
-5% -$402K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.57M 3.05%
37,695
-949
-2% -$136K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.57M 3.05%
104,338
-7,927
-7% -$394K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.97M 2.72%
105,304
+188
+0.2% +$8.07K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.58M 2.51%
108,728
-9,304
-8% -$367K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.54M 2.49%
125,475
+6,357
+5% +$224K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.48M 2.46%
54,914
-1,296
-2% -$101K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.83M 2.1%
30,367
-2,860
-9% -$337K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.18B
$3.78M 2.07%
187,558
+4,033
+2% +$80.4K
AAPL icon
17
Apple
AAPL
$4.51T
$1.39M 0.76%
8,089
– –
QINT icon
18
American Century Quality Diversified International ETF
QINT
$676M
$574K 0.31%
11,553
-7,712
-40% -$366K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$467K 0.26%
1,110
+31
+3% +$12.2K
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$739M
$220K 0.12%
4,390
-3,319
-43% -$160K
FLGV icon
21
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-11,503
Closed -$240K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-5,208
Closed -$239K

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Leicht Financial Planning & Wealth Management held 22 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Leicht Financial Planning & Wealth Management's Q1 2024 filing shows 9 increased, 10 reduced and 2 closed positions. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.89% a quarter earlier, followed by Financials.

  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $3.64M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.8M.
  • Leicht Financial Planning & Wealth Management fully exited Franklin US Treasury Bond ETF in Q1 2024, selling an estimated $240K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 84% of its $182M portfolio in Q1 2024.
  • Leicht Financial Planning & Wealth Management opened 0 new positions and closed 2 in Q1 2024.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $182M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.