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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
-0.79%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.18M
Cap. Flow
-$1.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
87.37%
Holding
19
New
–
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$169K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$145K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$84.6K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67.2K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$810K
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$457K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$229K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$143K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$96.5K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
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
$51.7B
$46.1M 23.59%
524,479
-9,379
-2% -$810K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.2M 11.88%
832,963
+5,120
+0.6% +$145K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.1M 11.31%
432,255
-1,150
-0.3% -$61.2K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17M 8.67%
377,425
+863
+0.2% +$40.1K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.4M 8.38%
479,953
+10,928
+2% +$391K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$16.1M 8.24%
747,164
+7,704
+1% +$169K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.62M 4.92%
293,655
+2,556
+0.9% +$84.6K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.09M 4.65%
78,150
-1,226
-2% -$143K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.96M 3.05%
108,945
-1,168
-1% -$65.7K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.23M 2.67%
53,976
-1,012
-2% -$96.5K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.09M 2.61%
105,352
-1,433
-1% -$69.3K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.84M 2.48%
36,730
-425
-1% -$58.6K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.81M 2.46%
125,412
-804
-0.6% -$32.3K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$3.9M 1.99%
199,765
-947
-0.5% -$19.3K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.46M 1.77%
25,148
+459
+2% +$67.2K
AAPL icon
16
Apple
AAPL
$4.54T
$2.07M 1.06%
8,277
-14
-0.2% -$3.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.26%
1,132
– –
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-4,337
Closed -$229K
QINT icon
19
American Century Quality Diversified International ETF
QINT
$665M
– –
-8,848
Closed -$457K

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JAM
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Leicht Financial Planning & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leicht Financial Planning & Wealth Management held 19 positions worth $195M, down 1.6% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Leicht Financial Planning & Wealth Management's Q4 2024 filing shows 6 increased, 10 reduced and 2 closed positions. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials.

  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $391K increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $810K.
  • Leicht Financial Planning & Wealth Management fully exited American Century Quality Diversified International ETF in Q4 2024, selling an estimated $457K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 87% of its $195M portfolio in Q4 2024.
  • Leicht Financial Planning & Wealth Management opened 0 new positions and closed 2 in Q4 2024.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $195M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2024, filed 14 Mar 2025.