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
$119M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$459K
3
+$438K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$198K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$189K

Top Sells

1
+$135K
2
+$116K
3
+$71.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.3%
3,258
1
2