We are live on ! Find out more
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
-1.82%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.24M
Cap. Flow
+$10.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
88.61%
Holding
19
New
2
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$874K
5
LCID icon
Lucid Motors
LCID
+$535K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$673K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$586K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$113K

Sector Composition

Rank Sector Weight
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$43.5M 22.76%
541,484
+17,005
+3% +$1.48M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$25M 13.1%
876,252
+43,289
+5% +$1.22M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.5M 11.75%
439,954
+7,699
+2% +$399K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$18M 9.41%
494,272
+14,319
+3% +$517K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$17.4M 9.08%
787,344
+40,180
+5% +$874K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$15.7M 8.21%
384,956
+7,531
+2% +$332K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 5.29%
304,095
+10,440
+4% +$344K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.53M 3.94%
72,984
-5,166
-7% -$586K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.88M 2.55%
123,991
-1,421
-1% -$55.7K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.82M 2.52%
96,838
-8,514
-8% -$427K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.7M 2.46%
35,892
-838
-2% -$113K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.56M 2.38%
47,236
-6,740
-12% -$673K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.18B
$4.05M 2.12%
212,644
+12,879
+6% +$253K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4M 2.09%
27,401
+2,253
+9% +$327K
AAPL icon
15
Apple
AAPL
$4.52T
$1.79M 0.94%
8,075
-202
-2% -$46.8K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.59M 0.83%
+15,768
New +$1.58M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$604K 0.32%
1,135
+3
+0.3% +$1.46K
LCID icon
18
Lucid Motors
LCID
$3B
$484K 0.25%
+20,000
New +$535K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-108,945
Closed -$5.96M

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leicht Financial Planning & Wealth Management held 19 positions worth $191M, down 2.2% from $195M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Leicht Financial Planning & Wealth Management's Q1 2025 filing shows 2 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,768 shares worth $1.59M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leicht Financial Planning & Wealth Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 15,768 shares worth $1.59M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $1.48M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $673K.
  • Leicht Financial Planning & Wealth Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $5.96M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 89% of its $191M portfolio in Q1 2025.
  • Leicht Financial Planning & Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $191M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.