LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
-6.45%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(-71%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-226.85%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
26
New
–
Increased
4
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.18K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.08K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.99K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.79K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
$4.88M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$4.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,258
| Closed | -$358K |
|