LC

LTG Capital Portfolio holdings

AUM $117M
This Quarter Return
+9.1%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
79.33%
Holding
27
New
27
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17M 14.37%
+104,484
New +$17M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$12.7M 10.76%
+87,089
New +$12.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 10.6%
+109,582
New +$12.5M
SAA icon
4
ProShares Ulta SmallCap600
SAA
$33.4M
$12M 10.13%
+367,142
New +$12M
MVV icon
5
ProShares Ultra MidCap400
MVV
$150M
$11.8M 10%
+167,485
New +$11.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.3M 8.73%
+36,516
New +$10.3M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.66M 3.94%
+33,548
New +$4.66M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.41M 3.72%
+42,231
New +$4.41M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.25M 3.59%
+49,889
New +$4.25M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.13M 3.49%
+37,319
New +$4.13M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.71M 3.13%
+50,759
New +$3.71M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.15M 2.66%
+40,080
New +$3.15M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2M 1.69%
+4,204
New +$2M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.99M 1.68%
+26,758
New +$1.99M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.66M 1.4%
+16,177
New +$1.66M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.44M 1.22%
+17,871
New +$1.44M
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.37M 1.16%
+14,798
New +$1.37M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.36M 1.15%
+8,713
New +$1.36M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.36M 1.15%
+16,287
New +$1.36M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.33M 1.12%
+15,634
New +$1.33M
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.17M 0.98%
+14,285
New +$1.17M
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.12M 0.94%
+15,724
New +$1.12M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$897K 0.76%
+21,910
New +$897K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$768K 0.65%
+19,704
New +$768K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$568K 0.48%
+1,429
New +$568K