LC

LTG Capital Portfolio holdings

AUM $117M
This Quarter Return
-7.03%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.44M
Cap. Flow %
5.86%
Top 10 Hldgs %
79.33%
Holding
27
New
–
Increased
15
Reduced
9
Closed
1

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$5.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$722K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$192K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$140K
5
SAA icon
ProShares Ulta SmallCap600
SAA
$77.5K

Top Sells

1
AAPL icon
Apple
AAPL
$204K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$95.1K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$94K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$75.8K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$63.5K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$16.5M 15%
104,538
+54
+0.1% +$8.52K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84B
$12M 10.93%
111,358
+1,776
+2% +$192K
SSO icon
3
ProShares Ultra S&P500
SSO
$6.97B
$11.4M 10.34%
173,188
+86,099
+99% +$5.65M
SAA icon
4
ProShares Ulta SmallCap600
SAA
$32.5M
$10.6M 9.63%
369,851
+2,709
+0.7% +$77.5K
MVV icon
5
ProShares Ultra MidCap400
MVV
$147M
$10.6M 9.62%
168,582
+1,097
+0.7% +$68.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$9.94M 9.04%
37,036
+520
+1% +$140K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$4.26M 3.88%
41,611
-620
-1% -$63.5K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$4.18M 3.81%
33,447
-101
-0.3% -$12.6K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$4.02M 3.66%
36,628
-691
-2% -$75.8K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$3.76M 3.42%
48,658
-1,231
-2% -$95.1K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.43M 3.12%
51,736
+977
+2% +$64.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.1B
$2.94M 2.68%
39,974
-106
-0.3% -$7.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.92M 1.75%
27,690
+932
+3% +$64.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$653B
$1.91M 1.74%
4,215
+11
+0.3% +$4.99K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.49M 1.35%
31,421
+15,244
+94% +$722K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.7B
$1.34M 1.22%
8,614
-99
-1% -$15.4K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12B
$1.32M 1.2%
17,428
-443
-2% -$33.7K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$1.3M 1.18%
15,574
-60
-0.4% -$4.99K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$1.25M 1.13%
14,912
+114
+0.8% +$9.53K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.15M 1.05%
15,056
-1,231
-8% -$94K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.11M 1.01%
15,819
+95
+0.6% +$6.69K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$1.08M 0.98%
14,608
+323
+2% +$23.9K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$839K 0.76%
22,113
+203
+0.9% +$7.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.7B
$728K 0.66%
19,844
+140
+0.7% +$5.14K
QQQ icon
25
Invesco QQQ Trust
QQQ
$359B
$518K 0.47%
1,429
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