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
$110M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$225K
3
+$135K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$132K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$64.6K

Top Sells

1
+$1.27M
2
+$867K
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.33%
3,258
1
2