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
$96.6M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$79.1K
2
+$75.9K
3
+$46K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.3K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.3K

Top Sells

1
+$205K
2
+$83.3K
3
+$67.9K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.37%
3,258
1
2