LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
-0.79%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$1.18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
87.37%
Holding
19
New
–
Increased
6
Reduced
10
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$373K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$166K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$143K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$83.7K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$63.1K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$824K
2
QINT icon
American Century Quality Diversified International ETF
QINT
$457K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$229K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$143K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$98K

Sector Composition

1 Technology 1.06%
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
$46.1M 23.59% 524,479 -9,379 -2% -$824K
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$23.2M 11.88% 832,963 +5,120 +0.6% +$143K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.1M 11.31% 432,255 -1,150 -0.3% -$58.8K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$17M 8.67% 377,425 +863 +0.2% +$38.8K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.4M 8.38% 479,953 +10,928 +2% +$373K
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$16.1M 8.24% 747,164 +7,704 +1% +$166K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.62M 4.92% 293,655 +2,556 +0.9% +$83.7K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.09M 4.65% 39,075 -613 -2% -$143K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.96M 3.05% 108,945 -1,168 -1% -$63.9K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.23M 2.67% 53,976 -1,012 -2% -$98K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.09M 2.61% 105,352 -1,433 -1% -$69.3K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.84M 2.48% 36,730 -425 -1% -$56K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.81M 2.46% 125,412 -804 -0.6% -$30.9K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.33B
$3.9M 1.99% 199,765 -947 -0.5% -$18.5K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.46M 1.77% 25,148 +459 +2% +$63.1K
AAPL icon
16
Apple
AAPL
$3.45T
$2.07M 1.06% 8,277 -14 -0.2% -$3.51K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$513K 0.26% 1,132 – –
QINT icon
18
American Century Quality Diversified International ETF
QINT
$402M
– – -8,848 Closed -$457K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
– – -4,337 Closed -$229K