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
$110M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$140K
3
+$77.5K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$68.8K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$64.8K

Top Sells

1
+$204K
2
+$95.1K
3
+$94K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$75.8K
5
SSO icon
ProShares Ultra S&P500
SSO
+$64.9K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 15%
104,538
+54
2
$12M 10.93%
111,358
+1,776
3
$11.4M 10.34%
346,376
-1,980
4
$10.6M 9.63%
369,851
+2,709
5
$10.6M 9.62%
168,582
+1,097
6
$9.94M 9.04%
185,180
+2,600
7
$4.26M 3.88%
41,611
-620
8
$4.18M 3.81%
33,447
-101
9
$4.02M 3.66%
36,628
-691
10
$3.76M 3.42%
48,658
-1,231
11
$3.43M 3.12%
51,736
+977
12
$2.94M 2.68%
39,974
-106
13
$1.92M 1.75%
27,690
+932
14
$1.91M 1.74%
4,215
+11
15
$1.49M 1.35%
62,842
-1,866
16
$1.34M 1.22%
8,614
-99
17
$1.32M 1.2%
52,284
-1,329
18
$1.29M 1.18%
15,574
-60
19
$1.25M 1.13%
14,912
+114
20
$1.15M 1.05%
15,056
-1,231
21
$1.11M 1.01%
15,819
+95
22
$1.08M 0.98%
14,608
+323
23
$839K 0.76%
22,113
+203
24
$728K 0.66%
39,688
+280
25
$518K 0.47%
1,429
1
2