LTG Capital Portfolio holdings

AUM $110M

This Quarter Return

-6.26%

1 Year Return

-2.28%

3 Year Return

+6.02%

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

-$9.55M (-8%)

Cap. Flow

-$1.57M

Cap. Flow % of AUM

-1.43%

Top 10 Holdings %Top 10 Hldgs %

77.99%

Holding

New

–

Increased

Reduced

Closed

–

1	iShares Core S&P Small-Cap ETF IJR	$91.1K
2	iShares Core MSCI EAFE ETF IEFA	$54.2K
3	iShares Core S&P Mid-Cap ETF IJH	$53.1K
4	Schwab International Small-Cap Equity ETF SCHC	$6.24K
5	ProShares Ulta SmallCap600 SAA	$2.19K

1	iShares Core S&P 500 ETF IVV	$375K
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$240K
3	iShares S&P Small-Cap 600 Growth ETF IJT	$236K
4	iShares S&P Small-Cap 600 Value ETF IJS	$222K
5	iShares S&P Mid-Cap 400 Growth ETF IJK	$221K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Short Treasury Bond ETF SHV $20.6B	$360K	0.33%	3,258	–	–