LC

LTG Capital Portfolio holdings

AUM $127M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$684K
3
+$260K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110K
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$69.7K

Top Sells

1
+$171K
2
+$168K
3
+$147K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$145K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$21.4M 16.84%
112,778
+1,368
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$17.1M 13.42%
143,500
+9,231
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
$14.9M 11.7%
227,788
+10,474
SSO icon
4
ProShares Ultra S&P500
SSO
$7.24B
$10.8M 8.54%
193,474
-736
MVV icon
5
ProShares Ultra MidCap400
MVV
$136M
$9.77M 7.69%
141,343
-110
SAA icon
6
ProShares Ulta SmallCap600
SAA
$23.8M
$9.18M 7.23%
358,427
+2,720
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$5.45M 4.29%
71,014
+848
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$4.15M 3.27%
29,354
-360
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$4.05M 3.19%
36,629
-432
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.86M 3.04%
44,236
+1,258
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$3.74M 2.94%
28,819
-378
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$3.64M 2.87%
37,978
-562
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.8B
$3.21M 2.52%
34,353
-499
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.81M 1.42%
64,889
+4
IVV icon
15
iShares Core S&P 500 ETF
IVV
$692B
$1.7M 1.34%
2,536
+31
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.56M 1.23%
52,578
+85
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.4B
$1.4M 1.1%
6,776
-160
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.35M 1.06%
15,217
-1,898
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.23M 0.97%
10,170
-989
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.22M 0.96%
26,878
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.21M 0.95%
12,835
-1,815
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.15M 0.9%
12,556
-1,604
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.1M 0.86%
13,132
-1,744
SCHF icon
24
Schwab International Equity ETF
SCHF
$53B
$1.01M 0.8%
43,553
QQQ icon
25
Invesco QQQ Trust
QQQ
$401B
$491K 0.39%
817
-86
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