LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+5.71%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$563K
Cap. Flow %
0.28%
Top 10 Hldgs %
86.93%
Holding
20
New
1
Increased
12
Reduced
4
Closed
1

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$878K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$543K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$336K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$192K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.98M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$265K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$228K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$165K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.72K

Sector Composition

1 Technology 0.97%
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
$44.3M 22.29% 533,858 +2,315 +0.4% +$192K
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$24.1M 12.11% 827,843 -5,662 -0.7% -$165K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.9M 11.53% 433,405 +16,604 +4% +$878K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.6M 8.87% 469,025 +14,453 +3% +$543K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$17.1M 8.63% 376,562 +719 +0.2% +$32.7K
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$16.7M 8.39% 739,460 -11,784 -2% -$265K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.81M 4.94% 291,099 +482 +0.2% +$16.2K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.96M 4.51% 39,688 +1,488 +4% +$336K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.02M 3.03% 110,113 +2,633 +2% +$144K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.21M 2.62% 126,216 +2,817 +2% +$116K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.03M 2.53% 37,155 -57 -0.2% -$7.72K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.97M 2.5% 54,988 +541 +1% +$48.9K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.84M 2.44% 106,785 -5,032 -5% -$228K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.33B
$4.17M 2.1% 200,712 +1,891 +1% +$39.3K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.8M 1.91% +24,689 New +$3.8M
AAPL icon
16
Apple
AAPL
$3.45T
$1.93M 0.97% 8,291 +202 +2% +$47.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$521K 0.26% 1,132 +22 +2% +$10.1K
QINT icon
18
American Century Quality Diversified International ETF
QINT
$402M
$457K 0.23% 8,848 – –
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$229K 0.12% 4,337 – –
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -54,601 Closed -$4.98M