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
+1.67%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.33M
Cap. Flow
+$2.65M
Cap. Flow %
1.41%
Top 10 Hldgs %
86.61%
Holding
20
New
–
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.27M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$886K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$844K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$552K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.57M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$134K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$77.3K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.5K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.54K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.24%
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
$51.2B
$42.6M 22.68%
531,543
+18,481
+4% +$1.38M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.4M 12.44%
833,505
+31,839
+4% +$886K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.3M 10.82%
416,801
+66,813
+19% +$3.27M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$16.2M 8.63%
751,244
+25,816
+4% +$552K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$15.9M 8.49%
454,572
+4,851
+1% +$173K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$15.6M 8.31%
375,843
+9,094
+2% +$379K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.46M 5.04%
290,617
+8,826
+3% +$286K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.64M 4.6%
76,400
+128
+0.2% +$13.5K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.51M 2.94%
107,480
+3,142
+3% +$162K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.98M 2.65%
109,202
+3,898
+4% +$182K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$4.66M 2.48%
54,447
-467
-0.9% -$38.5K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.65M 2.48%
123,399
-2,076
-2% -$77.3K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.6M 2.45%
111,817
+3,089
+3% +$127K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$4.54M 2.42%
37,212
+6,845
+23% +$844K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$3.91M 2.08%
198,821
+11,263
+6% +$221K
AAPL icon
16
Apple
AAPL
$4.45T
$1.7M 0.91%
8,089
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.24%
1,110
– –
QINT icon
18
American Century Quality Diversified International ETF
QINT
$665M
$429K 0.23%
8,848
-2,705
-23% -$134K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$716M
$204K 0.11%
4,337
-53
-1% -$2.54K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-37,695
Closed -$5.57M

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
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
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

Leicht Financial Planning & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Leicht Financial Planning & Wealth Management held 20 positions worth $188M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Leicht Financial Planning & Wealth Management's Q2 2024 filing shows 13 increased, 4 reduced and 1 closed positions. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.76% a quarter earlier, followed by Financials.

  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $3.27M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2024 reduction was American Century Quality Diversified International ETF, cutting an estimated $134K.
  • Leicht Financial Planning & Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $5.57M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 87% of its $188M portfolio in Q2 2024.
  • Leicht Financial Planning & Wealth Management opened 0 new positions and closed 1 in Q2 2024.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $188M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.