Leicht Planning & Wealth Management 13F annual report

Leicht Planning & Wealth Management is an investment fund managing more than $188 billion ran by Andrew Leicht. There are currently 8 companies in Mr. Leicht’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $154 billion.

$188 billion Assets Under Management (AUM)

As of 12th July 2024, Leicht Planning & Wealth Management’s top holding is 3,307,033 shares of Spdr Ser Tr currently worth over $133 billion and making up 70.9% of the portfolio value. In addition, the fund holds 577,971 shares of Spdr Index Shs Fds worth $20.6 billion. The third-largest holding is Select Sector Spdr Tr worth $27.4 billion and the next is Global X Fds worth $3.91 billion, with 198,821 shares owned.

Currently, Leicht Planning & Wealth Management's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Leicht Planning & Wealth Management

The Leicht Planning & Wealth Management office and employees reside in Parsippany, New Jersey. According to the last 13-F report filed with the SEC, Andrew Leicht serves as the President/Chief Compliance Officer at Leicht Planning & Wealth Management.

Recent trades

In the most recent 13F filing, Leicht Planning & Wealth Management revealed that it had increased its stake in Spdr Ser Tr and bought 164,011 additional shares worth around .

On the other hand, there are companies that Leicht Planning & Wealth Management is getting rid of from its portfolio. Leicht Planning & Wealth Management closed its position in Select Sector Spdr Tr on 19th July 2024. It sold the previously owned 37,695 shares for $5.57 billion. Andrew Leicht also disclosed a decreased stake in American Centy Etf Tr by 0.2%. This leaves the value of the investment at $429 million and 8,848 shares.

One of the smallest hedge funds

The two most similar investment funds to Leicht Planning & Wealth Management are Eudaimonia Advisors and Calton & Associates, Inc. They manage $188 billion and $188 billion respectively.

Andrew Leicht investment strategy

Leicht Planning & Wealth Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.9% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.32 trillion.

The complete list of Leicht Planning & Wealth Management trades based on 13F SEC filings

These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Ser Tr	5.22% 3,307,033	$133,051,580,000	70.86%
Spdr Index Shs Fds	0.48% 577,971	$20,594,802,000	10.97%
Select Sector Spdr Tr	4.03% 296,277	$27,414,633,000	14.60%
Select Sector Spdr Tr	Closed 37,695	$5,568,665,000
Global X Fds	6.01% 198,821	$3,912,803,000	2.08%
Apple Inc	No change 8,089	$1,703,706,000	0.91%
Berkshire Hathaway Inc.	No change 1,110	$451,548,000	0.24%
American Centy Etf Tr	23.41% 8,848	$429,226,000	0.23%
Wisdomtree Tr	1.21% 4,337	$204,404,000	0.11%
No transactions found
Showing first 500 out of 9 holdings