LC

LTG Capital Portfolio holdings

AUM $117M
1-Year Return 8.23%
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
+$7.22M
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
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$400K 0.34%
3,620
+362
+11% +$40K
MSFT icon
27
Microsoft
MSFT
$3.76T
$218K 0.19%
+438
New +$218K
1
2