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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
+5.71%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.9M
Cap. Flow
+$427K
Cap. Flow %
0.22%
Top 10 Hldgs %
86.93%
Holding
20
New
1
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$845K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$522K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$327K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$185K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.98M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$262K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$220K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$163K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.25K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
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
$52.9B
$44.3M 22.29%
533,858
+2,315
+0.4% +$185K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24.1M 12.11%
827,843
-5,662
-0.7% -$163K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$22.9M 11.53%
433,405
+16,604
+4% +$845K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$17.6M 8.87%
469,025
+14,453
+3% +$522K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$17.1M 8.63%
376,562
+719
+0.2% +$31.6K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$16.7M 8.39%
739,460
-11,784
-2% -$262K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.81M 4.94%
291,099
+482
+0.2% +$16K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.96M 4.51%
79,376
+2,976
+4% +$327K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.02M 3.03%
110,113
+2,633
+2% +$139K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.21M 2.62%
126,216
+2,817
+2% +$108K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.03M 2.53%
37,155
-57
-0.2% -$7.25K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.97M 2.5%
54,988
+541
+1% +$46.6K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$4.84M 2.44%
106,785
-5,032
-5% -$220K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.16B
$4.17M 2.1%
200,712
+1,891
+1% +$38.1K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.8M 1.91%
+24,689
New +$3.74M
AAPL icon
16
Apple
AAPL
$4.5T
$1.93M 0.97%
8,291
+202
+2% +$45.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$521K 0.26%
1,132
+22
+2% +$9.73K
QINT icon
18
American Century Quality Diversified International ETF
QINT
$667M
$457K 0.23%
8,848
– –
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$727M
$229K 0.12%
4,337
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-109,202
Closed -$4.98M

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Leicht Financial Planning & Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leicht Financial Planning & Wealth Management held 20 positions worth $199M, up 5.8% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Leicht Financial Planning & Wealth Management's Q3 2024 filing shows 1 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 24,689 shares worth $3.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.91% a quarter earlier, followed by Financials.

  • Leicht Financial Planning & Wealth Management's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 24,689 shares worth $3.8M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $845K increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $262K.
  • Leicht Financial Planning & Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $4.98M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 87% of its $199M portfolio in Q3 2024.
  • Leicht Financial Planning & Wealth Management opened 1 new position and closed 1 in Q3 2024.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $199M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.