LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
-7.03%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
27
New
–
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$5.65M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$722K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$192K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$140K |
| 5 |
ProShares Ulta SmallCap600
SAA
|
$77.5K |
Top Sells
| 1 |
Apple
AAPL
|
$204K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$95.1K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$94K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$75.8K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$63.5K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $380K | 0.35% |
3,440
| – | – |
|
|
27
Apple
AAPL
$3.5T
| – | – |
-1,143
| Closed | -$204K |
|