LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
+9.1%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17M |
| 2 |
ProShares Ultra S&P500
SSO
|
$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
$12M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $380K | 0.32% |
+3,440
| New | +$380K |
|
27
Apple
AAPL
$3.39T
| $204K | 0.17% |
+1,143
| New | +$204K |
|