LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
-1.88%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.89%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
26
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$979K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$834K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$538K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$445K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$137K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$111K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$69.9K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.9K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$44.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $359K | 0.3% |
3,258
| – | – |
|