LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
-6.31%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-6.4%)
Cap. Flow
+$18.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
26
New
–
Increased
10
Reduced
14
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$495K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.84K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.66K |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.26K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$119K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$69.4K |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.4K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$49.6K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$38.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $360K | 0.38% |
3,258
| – | – |
|