LC
LTG Capital Portfolio holdings
AUM $117M
1-Year Return
8.23%
This Quarter Return
-6.26%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$9.55M
(-8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
26
New
–
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.1K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.2K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53.1K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.24K |
| 5 |
ProShares Ulta SmallCap600
SAA
|
+$2.19K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$375K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$240K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$236K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$222K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$221K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $360K | 0.33% |
3,258
| – | – |
|