LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
-1.82%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$70.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
88.61%
Holding
19
New
2
Increased
10
Reduced
6
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.59M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.37M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.24M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$886K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$521K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.96M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$650K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$533K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$424K
5
XLI icon
Industrial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.5M 22.76%
541,484
+17,005
+3% +$1.37M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$25M 13.1%
876,252
+43,289
+5% +$1.24M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.5M 11.75%
439,954
+7,699
+2% +$393K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18M 9.41%
494,272
+14,319
+3% +$521K
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$17.4M 9.08%
787,344
+40,180
+5% +$886K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.7M 8.21%
384,956
+7,531
+2% +$307K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.1M 5.29%
304,095
+10,440
+4% +$347K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.53M 3.94%
36,492
-2,583
-7% -$533K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.88M 2.55%
123,991
-1,421
-1% -$55.9K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.82M 2.52%
96,838
-8,514
-8% -$424K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.7M 2.46%
35,892
-838
-2% -$110K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.56M 2.38%
47,236
-6,740
-12% -$650K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.33B
$4.05M 2.12%
212,644
+12,879
+6% +$245K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4M 2.09%
27,401
+2,253
+9% +$329K
AAPL icon
15
Apple
AAPL
$3.45T
$1.79M 0.94%
8,075
-202
-2% -$44.9K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.59M 0.83%
+15,768
New +$1.59M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$604K 0.32%
1,135
+3
+0.3% +$1.6K
LCID icon
18
Lucid Motors
LCID
$6.08B
$484K 0.25%
+200,000
New +$484K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-108,945
Closed -$5.96M