LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
+4.51%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(+4.1%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$82.7K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$76.2K |
| 3 |
ProShares Ulta SmallCap600
SAA
|
$42.6K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$21.8K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$203K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$79.7K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$65.3K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.2K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $360K | 0.37% |
3,258
| – | – |
|