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LTG Capital Portfolio holdings

AUM $131M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$292K
3
+$204K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.6K

Top Sells

1
+$212K
2
+$206K
3
+$59.3K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$55.2K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.2K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$28.7M 21.96%
149,765
+1,472
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.4M 20.97%
220,787
+1,605
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.8M 18.21%
352,979
+4,617
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$8.02M 6.13%
102,318
+973
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.51M 4.97%
71,858
+925
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.83B
$4.19M 3.2%
35,399
-457
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$4.19M 3.2%
28,940
-76
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$3.72M 2.85%
28,112
-433
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.5B
$3.66M 2.8%
36,397
-440
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.24M 2.48%
33,365
-67
IVV icon
11
iShares Core S&P 500 ETF
IVV
$835B
$2.86M 2.19%
4,383
+118
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$1.92M 1.47%
66,073
+338
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.68M 1.28%
54,166
+285
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$1.48M 1.13%
15,647
-134
IVE icon
15
iShares S&P 500 Value ETF
IVE
$47.6B
$1.36M 1.04%
6,445
-98
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.97B
$1.29M 0.99%
13,400
+7
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.27M 0.97%
27,155
-70
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3B
$1.25M 0.96%
13,036
-1
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.62B
$1.16M 0.89%
13,677
+12
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.5B
$1.1M 0.84%
9,716
-58
SCHF icon
21
Schwab International Equity ETF
SCHF
$67.5B
$1.09M 0.83%
44,089
-98
QQQ icon
22
Invesco QQQ Trust
QQQ
$495B
$447K 0.34%
774
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$400K 0.31%
3,620
AAPL icon
24
Apple
AAPL
$4.36T
– –
-757
MSFT icon
25
Microsoft
MSFT
$2.73T
– –
-438