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
$211M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.13M
3
+$4.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M

Top Sells

1
+$7.53M
2
+$4.7M
3
+$4.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$54.5M 25.9%
571,961
+30,477
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$29.1M 13.8%
555,096
+115,142
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$25M 11.89%
869,787
-6,465
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$19M 9.04%
861,456
+74,112
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$18.8M 8.93%
464,450
-29,822
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$16.6M 7.9%
390,289
+5,333
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$12.8M 6.08%
381,334
+77,239
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$10.3M 4.88%
240,225
+116,234
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$5.36M 2.54%
49,353
+2,117
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$5.13M 2.44%
+57,837
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$5.12M 2.43%
97,753
+915
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.01M 1.91%
29,768
+2,367
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$2.51M 1.19%
24,911
+9,143
AAPL icon
14
Apple
AAPL
$3.76T
$1.66M 0.79%
8,075
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$578K 0.27%
1,190
+55
LCID icon
16
Lucid Motors
LCID
$3.28B
– –
-20,000
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.25B
– –
-212,644
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-35,892
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-72,984