LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.84M
3
+$4.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M

Top Sells

1
+$7.53M
2
+$4.7M
3
+$4.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
5
LCID icon
Lucid Motors
LCID
+$484K

Sector Composition

1 Technology 0.79%
2 Financials 0.27%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 25.9%
571,961
+30,477
2
$29.1M 13.8%
555,096
+115,142
3
$25M 11.89%
869,787
-6,465
4
$19M 9.04%
861,456
+74,112
5
$18.8M 8.93%
464,450
-29,822
6
$16.6M 7.9%
390,289
+5,333
7
$12.8M 6.08%
381,334
+77,239
8
$10.3M 4.88%
240,225
+116,234
9
$5.36M 2.54%
49,353
+2,117
10
$5.13M 2.44%
+57,837
11
$5.12M 2.43%
97,753
+915
12
$4.01M 1.91%
29,768
+2,367
13
$2.51M 1.19%
24,911
+9,143
14
$1.66M 0.79%
8,075
15
$578K 0.27%
1,190
+55
16
– –
-212,644
17
– –
-35,892
18
– –
-72,984
19
– –
-20,000