LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$1.24M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$886K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$521K

Top Sells

1
+$5.96M
2
+$650K
3
+$533K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$110K

Sector Composition

1 Technology 0.94%
2 Financials 0.32%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 22.76%
541,484
+17,005
2
$25M 13.1%
876,252
+43,289
3
$22.5M 11.75%
439,954
+7,699
4
$18M 9.41%
494,272
+14,319
5
$17.4M 9.08%
787,344
+40,180
6
$15.7M 8.21%
384,956
+7,531
7
$10.1M 5.29%
304,095
+10,440
8
$7.53M 3.94%
36,492
-2,583
9
$4.88M 2.55%
123,991
-1,421
10
$4.82M 2.52%
96,838
-8,514
11
$4.7M 2.46%
35,892
-838
12
$4.56M 2.38%
47,236
-6,740
13
$4.05M 2.12%
212,644
+12,879
14
$4M 2.09%
27,401
+2,253
15
$1.79M 0.94%
8,075
-202
16
$1.59M 0.83%
+15,768
17
$604K 0.32%
1,135
+3
18
$484K 0.25%
+20,000
19
– –
-108,945