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
$89.1M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$176K
3
+$130K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102K

Top Sells

1
+$73.1K
2
+$69K
3
+$31.4K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$20K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 15.79%
104,773
+235
2
$10.4M 11.67%
112,534
+1,176
3
$8.47M 9.51%
187,425
+2,245
4
$7.91M 8.87%
352,156
+5,780
5
$7.76M 8.71%
378,428
+8,577
6
$7.54M 8.47%
173,225
+4,643
7
$3.63M 4.08%
40,836
-775
8
$3.51M 3.94%
33,358
-89
9
$3.38M 3.8%
35,853
-775
10
$3.09M 3.47%
48,443
-215
11
$2.88M 3.24%
52,855
+1,119
12
$2.49M 2.8%
39,914
-60
13
$1.69M 1.89%
28,650
+960
14
$1.59M 1.79%
4,199
-16
15
$1.27M 1.43%
65,216
+2,374
16
$1.15M 1.29%
8,385
-229
17
$1.14M 1.27%
15,668
+94
18
$1.11M 1.25%
53,061
+777
19
$1.06M 1.19%
15,095
+183
20
$965K 1.08%
15,951
+132
21
$913K 1.03%
15,131
+75
22
$901K 1.01%
14,782
+174
23
$729K 0.82%
23,359
+1,246
24
$656K 0.74%
41,716
+2,028
25
$400K 0.45%
1,429
1
2