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
$224M
+0.8%
Holdings
16
+1
New Purchases
1
Added To
6
Closed
3
Reduced
5
Top 10 Concentration
98.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Technology | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 1.2% |
| Large Cap | 10 | $168M | 75.0% |
| Mid Cap | 3 | $53M | 23.7% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.9B
Median Market Cap
$29.3B
Avg P/E
25.4
Median P/E
25.4
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
3
# ETFs / Funds
13
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 24.00% | 502,853 | $54M | $106.70 | -$5M | -62,058 | -11.0% | |
| 2 | SPYV | 21.05% | 828,545 | $47M | $56.81 | $16M | +275,899 | +49.9% | |
| 3 | SPTI | 12.12% | 940,048 | $27M | $28.84 | $2M | +79,381 | +9.2% | |
| 4 | SPMB | 9.19% | 916,454 | $21M | $22.42 | $1M | +64,163 | +7.5% | |
| 5 | SPDW | 9.11% | 458,676 | $20M | $44.41 | $577K | -3,885 | -0.8% | |
| 6 | SPSM | 8.00% | 381,677 | $18M | $46.86 | -$73K | -6,027 | -1.6% | |
| 7 | SPIB | 6.18% | 408,610 | $14M | $33.81 | $1M | +31,262 | +8.3% | |
| 8 | SPEM | 4.80% | 229,283 | $11M | $46.81 | -$447K | -9,552 | -4.0% | |
| 9 | SLYG | 2.43% | 57,806 | $5M | $94.19 | $14K | +223 | +0.4% | |
| 10 | SGOV | 1.87% | 41,617 | $4M | $100.38 | $999K | +10,048 | +31.8% | |
| 11 | AAPL | 0.98% | 8,063 | $2M | $271.86 | $136K | -12 | -0.1% | |
| 12 | BRK-B | 0.27% | 1,190 | $598K | $502.65 | -$106 | — | — | |
| 13 | DVLT | 0.01% | 19,780 | $13K | $0.65 | — | +19,780 | — | NEW |
| 14 | XLF | —% | — | — | — | -$5M | -97,558 | -100.0% | SOLD |
| 15 | XLC | —% | — | — | — | -$6M | -48,878 | -100.0% | SOLD |
| 16 | XLV | —% | — | — | — | -$4M | -29,923 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DVLT | $13K | 0.01% |