LC

LTG Capital Portfolio holdings

AUM $127M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$12.5M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$12M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.37%
+104,484
2
$12.7M 10.76%
+348,356
3
$12.5M 10.6%
+109,582
4
$12M 10.13%
+367,142
5
$11.8M 10%
+167,485
6
$10.3M 8.73%
+182,580
7
$4.66M 3.94%
+33,548
8
$4.41M 3.72%
+42,231
9
$4.25M 3.59%
+49,889
10
$4.13M 3.49%
+37,319
11
$3.71M 3.13%
+50,759
12
$3.15M 2.66%
+40,080
13
$2M 1.69%
+4,204
14
$1.99M 1.68%
+26,758
15
$1.66M 1.4%
+64,708
16
$1.44M 1.22%
+53,613
17
$1.37M 1.16%
+14,798
18
$1.36M 1.15%
+8,713
19
$1.36M 1.15%
+16,287
20
$1.32M 1.12%
+15,634
21
$1.17M 0.98%
+14,285
22
$1.12M 0.94%
+15,724
23
$897K 0.76%
+21,910
24
$768K 0.65%
+39,408
25
$568K 0.48%
+1,429
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