LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+1.67%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$2.74M
Cap. Flow %
1.46%
Top 10 Hldgs %
86.61%
Holding
20
New
–
Increased
13
Reduced
4
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.26M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.48M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$892K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$834K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$557K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.57M
2
QINT icon
American Century Quality Diversified International ETF
QINT
$131K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$78.2K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$40K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.5K

Sector Composition

1 Technology 0.91%
2 Financials 0.24%
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
$42.6M 22.68% 531,543 +18,481 +4% +$1.48M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$23.4M 12.44% 833,505 +31,839 +4% +$892K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.3M 10.82% 416,801 +66,813 +19% +$3.26M
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$16.2M 8.63% 751,244 +25,816 +4% +$557K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.9M 8.49% 454,572 +4,851 +1% +$170K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.6M 8.31% 375,843 +9,094 +2% +$378K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.46M 5.04% 290,617 +8,826 +3% +$287K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.64M 4.6% 38,200 +64 +0.2% +$14.5K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.51M 2.94% 107,480 +3,142 +3% +$161K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.98M 2.65% 54,601 +1,949 +4% +$178K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.66M 2.48% 54,447 -467 -0.9% -$40K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.65M 2.48% 123,399 -2,076 -2% -$78.2K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.6M 2.45% 111,817 +3,089 +3% +$127K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.54M 2.42% 37,212 +6,845 +23% +$834K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$3.91M 2.08% 198,821 +11,263 +6% +$222K
AAPL icon
16
Apple
AAPL
$3.45T
$1.7M 0.91% 8,089 – –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$452K 0.24% 1,110 – –
QINT icon
18
American Century Quality Diversified International ETF
QINT
$402M
$429K 0.23% 8,848 -2,705 -23% -$131K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$204K 0.11% 4,337 -53 -1% -$2.5K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -37,695 Closed -$5.57M