Asset Manager
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Leicht Financial Planning & Wealth Management, Inc.
900 LANIDEX PLAZA SUITE 110, PARSIPPANY, NJ 07054 • 973-599-0400
Market Value
$244M
+10.7%
Holdings
17
+2
New Purchases
2
Added To
6
Closed
1
Reduced
6
Top 10 Concentration
93.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMB | 5.66% | 9.31% | -3.65% | $14M |
| SPYG | 20.95% | 22.42% | -1.47% | $51M |
| SPSM | 7.43% | 8.25% | -0.83% | $18M |
| SGOV | 1.44% | 2.01% | -0.56% | $4M |
| SPYV | 20.68% | 21.07% | -0.38% | $50M |
| SPTI | 11.85% | 12.23% | -0.38% | $29M |
| SPDW | 9.00% | 9.37% | -0.37% | $22M |
| BRK-B | 0.29% | 0.50% | -0.21% | $707K |
| SPIB | 6.02% | 6.23% | -0.20% | $15M |
| SCHD | 0.00% | 0.20% | -0.20% | $0 |
| DVLT | 0.00% | 0.01% | -0.00% | $7K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Technology | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 1.4% |
| Large Cap | 9 | $180M | 73.9% |
| Mid Cap | 4 | $60M | 24.7% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$510.9B
Median Market Cap
$23.0B
Avg P/E
25.4
Median P/E
25.4
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
3
# ETFs / Funds
14
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 20.95% | 429,682 | $51M | $118.99 | $2M | -75,204 | -14.9% | |
| 2 | SPYV | 20.68% | 830,431 | $50M | $60.79 | $4M | +9,549 | +1.2% | |
| 3 | SPTI | 11.85% | 1,018,891 | $29M | $28.39 | $2M | +78,248 | +8.3% | |
| 4 | SPDW | 9.00% | 435,860 | $22M | $50.39 | $1M | -16,824 | -3.7% | |
| 5 | SPSM | 7.43% | 314,283 | $18M | $57.67 | -$73K | -62,329 | -16.6% | |
| 6 | SPIB | 6.02% | 439,193 | $15M | $33.46 | $970K | +29,968 | +7.3% | |
| 7 | SPMB | 5.66% | 618,696 | $14M | $22.31 | -$7M | -297,667 | -32.5% | |
| 8 | SPEM | 4.93% | 232,523 | $12M | $51.78 | $1M | +4,746 | +2.1% | |
| 9 | SLYG | 3.70% | 75,788 | $9M | $119.13 | $4M | +18,698 | +32.8% | |
| 10 | SLYV | 3.51% | 78,485 | $9M | $109.11 | — | +78,485 | — | NEW |
| 11 | USMV | 3.40% | 86,141 | $8M | $96.46 | — | +86,141 | — | NEW |
| 12 | SGOV | 1.44% | 34,973 | $4M | $100.67 | -$904K | -8,980 | -20.4% | |
| 13 | AAPL | 0.96% | 8,063 | $2M | $289.36 | $287K | — | — | |
| 14 | BRK-B | 0.29% | 1,412 | $707K | $500.39 | -$400K | -898 | -38.9% | |
| 15 | VTI | 0.18% | 1,180 | $437K | $370.04 | $124K | +206 | +21.1% | |
| 16 | DVLT | —% | 19,780 | $7K | $0.35 | -$5K | — | — | |
| 17 | SCHD | —% | — | — | — | -$435K | -14,185 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHD | — | —% |