LC

LTG Capital Portfolio holdings

AUM $117M
This Quarter Return
+7.72%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.01M
Cap. Flow %
-0.87%
Top 10 Hldgs %
77.96%
Holding
27
New
1
Increased
9
Reduced
14
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$218K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.9K
3
SAA icon
ProShares Ulta SmallCap600
SAA
$88.5K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$45.8K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$45.5K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$410K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$221K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$216K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$181K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$20.2M 17.33%
111,410
-215
-0.2% -$39.1K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$14.7M 12.56%
134,269
+868
+0.7% +$94.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$13.5M 11.53%
217,314
+455
+0.2% +$28.2K
SSO icon
4
ProShares Ultra S&P500
SSO
$7.06B
$9.49M 8.12%
97,105
– –
MVV icon
5
ProShares Ultra MidCap400
MVV
$149M
$8.99M 7.7%
141,453
– –
SAA icon
6
ProShares Ulta SmallCap600
SAA
$32.8M
$7.87M 6.74%
355,707
+4,000
+1% +$88.5K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.1M 4.36%
70,166
-558
-0.8% -$40.6K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.95M 3.38%
29,714
-1,661
-5% -$221K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.69M 3.16%
37,061
-1,817
-5% -$181K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$3.61M 3.09%
29,197
-1,650
-5% -$204K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.59M 3.07%
42,978
+253
+0.6% +$21.1K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.51M 3%
38,540
-2,377
-6% -$216K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65.3B
$3.12M 2.67%
34,852
-1,545
-4% -$138K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.64M 1.4%
64,885
+826
+1% +$20.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$1.56M 1.33%
2,505
-661
-21% -$410K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.47M 1.26%
52,493
+288
+0.6% +$8.08K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.37M 1.17%
17,115
+574
+3% +$45.8K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$40.9B
$1.36M 1.16%
6,936
-105
-1% -$20.5K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.3M 1.11%
14,650
-837
-5% -$74.3K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.23M 1.05%
14,160
+524
+4% +$45.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.23M 1.05%
11,159
-80
-0.7% -$8.81K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.18M 1.01%
14,876
-383
-3% -$30.4K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.14M 0.98%
26,878
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.9B
$963K 0.82%
43,553
-1,425
-3% -$31.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$361B
$498K 0.43%
903
-15
-2% -$8.28K
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