LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+5.79%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$2.43M
Cap. Flow %
-1.33%
Top 10 Hldgs %
84.2%
Holding
22
New
–
Increased
9
Reduced
10
Closed
2

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.79M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.31M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.09M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$721K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$230K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.15M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$776K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$423K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$414K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$392K

Sector Composition

1 Technology 0.76%
2 Financials 0.26%
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
$37.5M 20.57%
513,062
-97,743
-16% -$7.15M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$22.6M 12.38%
801,666
+82,028
+11% +$2.31M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.5M 9.61%
349,988
-15,492
-4% -$776K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.1M 8.84%
449,721
+3,368
+0.8% +$121K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.8M 8.65%
366,749
+88,015
+32% +$3.79M
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$15.8M 8.64%
725,428
+50,036
+7% +$1.09M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.21M 5.05%
281,791
+22,049
+8% +$721K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.94M 4.35%
38,136
-1,986
-5% -$414K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.57M 3.05%
37,695
-949
-2% -$140K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.57M 3.05%
104,338
-7,927
-7% -$423K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.97M 2.72%
52,652
+94
+0.2% +$8.88K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.58M 2.51%
108,728
-9,304
-8% -$392K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.54M 2.49%
125,475
+6,357
+5% +$230K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.48M 2.46%
54,914
-1,296
-2% -$106K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.83M 2.1%
30,367
-2,860
-9% -$360K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.33B
$3.78M 2.07%
187,558
+4,033
+2% +$81.3K
AAPL icon
17
Apple
AAPL
$3.45T
$1.39M 0.76%
8,089
– –
QINT icon
18
American Century Quality Diversified International ETF
QINT
$402M
$574K 0.31%
11,553
-7,712
-40% -$383K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$467K 0.26%
1,110
+31
+3% +$13K
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$636M
$220K 0.12%
4,390
-3,319
-43% -$166K
FLGV icon
21
Franklin US Treasury Bond ETF
FLGV
$1.05B
– –
-11,503
Closed -$240K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
– –
-5,208
Closed -$239K