LC

LTG Capital Portfolio holdings

AUM $117M
This Quarter Return
-2.74%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$3.37M
Cap. Flow %
-3.05%
Top 10 Hldgs %
77.56%
Holding
26
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$284K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$226K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$133K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$131K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$63.7K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$1.37M
2
MVV icon
ProShares Ultra MidCap400
MVV
$852K
3
SAA icon
ProShares Ulta SmallCap600
SAA
$573K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$524K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$460K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$360K 0.33%
3,258
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1
2