LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
+11.58%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+264%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
69.42%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
26
New
3
Increased
21
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.52M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$5.92M |
| 5 |
ProShares Ulta SmallCap600
SAA
|
$5.82M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.86K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.68K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $358K | 0.39% |
+3,258
| New | +$358K |
|