LTG Capital Portfolio holdings

AUM $110M

AUM

$110M

AUM Growth

-$9.55M (-8%)

Cap. Flow

-$1.57M

Cap. Flow % of AUM

-1.43%

Top 10 Holdings %Top 10 Hldgs %

77.99%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$91.1K
2	iShares Core MSCI EAFE ETF IEFA	$54.2K
3	iShares Core S&P Mid-Cap ETF IJH	$53.1K
4	Schwab International Small-Cap Equity ETF SCHC	$6.24K
5	ProShares Ulta SmallCap600 SAA	$2.19K

Top Sells

1	iShares Core S&P 500 ETF IVV	$375K
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$240K
3	iShares S&P Small-Cap 600 Growth ETF IJT	$236K
4	iShares S&P Small-Cap 600 Value ETF IJS	$222K
5	iShares S&P Mid-Cap 400 Growth ETF IJK	$221K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $71.6B	$19.3M	17.64%	111,625 -4	+0%	-$693
2	2 iShares Core S&P Small-Cap ETF IJR $75.8B	$13.9M	12.72%	133,401 +871	+0.7%	+$91.1K
3	3 iShares Core S&P Mid-Cap ETF IJH $91B	$12.7M	11.54%	216,859 +910	+0.4%	+$53.1K
4	4 ProShares Ultra MidCap400 MVV $131M	$8.26M	7.53%	141,453 -437	-0.3%	-$25.5K
5	5 ProShares Ultra S&P500 SSO $5.41B	$8.04M	7.33%	97,105 -353	-0.4%	-$29.2K
6	6 ProShares Ulta SmallCap600 SAA $26.4M	$7.4M	6.75%	351,707 +104	+0%	+$2.19K
7	7 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$4.49M	4.1%	70,724 -1,471	-2%	-$93.5K
8	8 iShares S&P Small-Cap 600 Growth ETF IJT $5.84B	$3.91M	3.56%	31,375 -1,894	-6%	-$236K
9	9 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$3.79M	3.46%	38,878 -2,282	-6%	-$222K
10	10 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$3.69M	3.37%	30,847 -2,008	-6%	-$240K
11	11 iShares S&P Mid-Cap 400 Growth ETF IJK $8.51B	$3.41M	3.11%	40,917 -2,651	-6%	-$221K
12	12 iShares Core MSCI EAFE ETF IEFA $138B	$3.23M	2.95%	42,725 +716	+2%	+$54.2K
13	13 iShares MSCI EAFE ETF EFA $61.9B	$2.97M	2.71%	36,397 -2,533	-7%	-$207K
14	14 iShares Core S&P 500 ETF IVV $579B	$1.78M	1.62%	3,166 -667	-17%	-$375K
15	15 Schwab U.S Small- Cap ETF SCHA $16.4B	$1.5M	1.37%	64,059 -463	-0.7%	-$10.8K
16	16 Schwab US Mid-Cap ETF SCHM $11.1B	$1.37M	1.25%	52,205 -750	-1%	-$19.7K
17	17 iShares S&P 500 Value ETF IVE $36.6B	$1.34M	1.22%	7,041 -82	-1%	-$15.6K
18	18 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$1.3M	1.18%	16,541 -10	-0.1%	-$784
19	19 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$1.29M	1.17%	15,487 -89	-0.6%	-$7.39K
20	20 SPDR S&P 400 Mid Cap Value ETF MDYV $2.3B	$1.18M	1.07%	15,259 -86	-0.6%	-$6.63K
21	21 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$1.08M	0.99%	13,636 -163	-1%	-$13K
22	22 iShares S&P 500 Growth ETF IVW $55.7B	$1.04M	0.95%	11,239 -400	-3%	-$37.1K
23	23 Schwab International Small-Cap Equity ETF SCHC $4.3B	$964K	0.88%	26,878 +174	+0.7%	+$6.24K
24	24 Schwab International Equity ETF SCHF $47B	$890K	0.81%	44,978 +17	+0%	+$336
25	25 Invesco QQQ Trust QQQ $321B	$430K	0.39%	918 -37	-4%	-$17.4K