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
MVV icon
26
ProShares Ultra MidCap400
MVV
$129M
– –
-141,343
SAA icon
27
ProShares Ulta SmallCap600
SAA
$21M
– –
-358,427
SSO icon
28
ProShares Ultra S&P500
SSO
$5.98B
– –
-193,474
1
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