LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
+5.26%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.9%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
26
New
–
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$153K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.5K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48K |
| 5 |
ProShares Ulta SmallCap600
SAA
|
$28.2K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$448K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.8K |
| 3 |
ProShares Ultra S&P500
SSO
|
$51.4K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$45.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $360K | 0.36% |
3,258
| – | – |
|