LC
LTG Capital Portfolio holdings
AUM
$117M
1-Year Return
8.23%
This Quarter Return
+7.99%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.16M
(+7.5%)
Cap. Flow
+$98.2K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
26
New
–
Increased
7
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$528K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.25M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$1.77M |
| 3 |
ProShares Ulta SmallCap600
SAA
|
$1.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $360K | 0.31% |
3,258
| – | – |
|