LC

LTG Capital Portfolio holdings

AUM $128M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.9M
3
+$6.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.32M

Top Sells

1
+$10.8M
2
+$9.77M
3
+$9.18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$110K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.4K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$28.4M 22.14%
148,293
+35,515
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$26.3M 20.53%
219,182
+75,682
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$106B
$23M 17.92%
348,362
+120,574
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$7.86M 6.12%
101,345
+30,331
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$163B
$6.35M 4.95%
70,933
+26,697
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$4.1M 3.19%
29,016
-338
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$4.08M 3.18%
35,856
-773
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.72B
$3.76M 2.93%
28,545
-274
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.54B
$3.57M 2.78%
36,837
-1,141
EFA icon
10
iShares MSCI EAFE ETF
EFA
$69.1B
$3.21M 2.5%
33,432
-921
IVV icon
11
iShares Core S&P 500 ETF
IVV
$674B
$2.92M 2.28%
4,265
+1,729
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.87M 1.46%
65,735
+846
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.6B
$1.62M 1.26%
53,881
+1,303
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$1.44M 1.12%
15,781
+564
IVE icon
15
iShares S&P 500 Value ETF
IVE
$45.9B
$1.39M 1.08%
6,543
-233
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$1.26M 0.98%
13,393
+558
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.16B
$1.24M 0.97%
27,225
+347
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.21M 0.94%
13,037
+481
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$61.6B
$1.2M 0.94%
9,774
-396
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.34B
$1.16M 0.9%
13,665
+533
SCHF icon
21
Schwab International Equity ETF
SCHF
$56.2B
$1.06M 0.83%
44,187
+634
QQQ icon
22
Invesco QQQ Trust
QQQ
$376B
$475K 0.37%
774
-43
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$399K 0.31%
3,620
MSFT icon
24
Microsoft
MSFT
$2.84T
$212K 0.17%
438
AAPL icon
25
Apple
AAPL
$3.64T
$206K 0.16%
+757
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