LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $211M
This Quarter Return
+7.48%
1 Year Return
+10.67%
3 Year Return
+38.12%
5 Year Return
+54.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.87M
Cap. Flow %
3.26%
Top 10 Hldgs %
93.41%
Holding
19
New
1
Increased
11
Reduced
2
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.03M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.91M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.59M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.53M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.7M
3
PFFD icon
Global X US Preferred ETF
PFFD
$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$54.5M 25.9%
571,961
+30,477
+6% +$2.91M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$29.1M 13.8%
555,096
+115,142
+26% +$6.03M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$25M 11.89%
869,787
-6,465
-0.7% -$186K
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$19M 9.04%
861,456
+74,112
+9% +$1.64M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18.8M 8.93%
464,450
-29,822
-6% -$1.21M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.6M 7.9%
390,289
+5,333
+1% +$227K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.8M 6.08%
381,334
+77,239
+25% +$2.59M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.3M 4.88%
240,225
+116,234
+94% +$4.97M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.36M 2.54%
49,353
+2,117
+4% +$230K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.13M 2.44%
+57,837
New +$5.13M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.12M 2.43%
97,753
+915
+0.9% +$47.9K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.01M 1.91%
29,768
+2,367
+9% +$319K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.51M 1.19%
24,911
+9,143
+58% +$921K
AAPL icon
14
Apple
AAPL
$3.45T
$1.66M 0.79%
8,075
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$578K 0.27%
1,190
+55
+5% +$26.7K
LCID icon
16
Lucid Motors
LCID
$6.08B
– –
-200,000
Closed -$484K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.33B
– –
-212,644
Closed -$4.05M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-35,892
Closed -$4.7M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-36,492
Closed -$7.53M