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
$25.5M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.4K
2 +$2.33K
3 +$2.18K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.98K

Top Sells

1 +$10.2M
2 +$9.87M
3 +$8.56M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$6.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,258