LC

LTG Capital Portfolio holdings

AUM $117M
This Quarter Return
-19.13%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
+$817K
Cap. Flow %
0.92%
Top 10 Hldgs %
78.32%
Holding
26
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

1
MVV icon
ProShares Ultra MidCap400
MVV
$202K
2
SAA icon
ProShares Ulta SmallCap600
SAA
$176K
3
SSO icon
ProShares Ultra S&P500
SSO
$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
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$73.1K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$69K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$31.4K
4
SHV icon
iShares Short 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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14.1M 15.79%
104,773
+235
+0.2% +$31.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$10.4M 11.67%
112,534
+1,176
+1% +$109K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$8.48M 9.51%
37,485
+449
+1% +$102K
SSO icon
4
ProShares Ultra S&P500
SSO
$7.06B
$7.91M 8.87%
176,078
+2,890
+2% +$130K
SAA icon
5
ProShares Ulta SmallCap600
SAA
$32.8M
$7.76M 8.71%
378,428
+8,577
+2% +$176K
MVV icon
6
ProShares Ultra MidCap400
MVV
$149M
$7.54M 8.47%
173,225
+4,643
+3% +$202K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.63M 4.08%
40,836
-775
-2% -$69K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.51M 3.94%
33,358
-89
-0.3% -$9.37K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$3.38M 3.8%
35,853
-775
-2% -$73.1K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.09M 3.47%
48,443
-215
-0.4% -$13.7K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.89M 3.24%
52,855
+1,119
+2% +$61.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.3B
$2.49M 2.8%
39,914
-60
-0.2% -$3.75K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.69M 1.89%
28,650
+960
+3% +$56.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$657B
$1.59M 1.79%
4,199
-16
-0.4% -$6.07K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.27M 1.43%
32,608
+1,187
+4% +$46.3K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.9B
$1.15M 1.29%
8,385
-229
-3% -$31.4K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.14M 1.27%
15,668
+94
+0.6% +$6.81K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.11M 1.25%
17,687
+259
+1% +$16.2K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.06M 1.19%
15,095
+183
+1% +$12.9K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$965K 1.08%
15,951
+132
+0.8% +$7.99K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.5B
$913K 1.03%
15,131
+75
+0.5% +$4.53K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$901K 1.01%
14,782
+174
+1% +$10.6K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$729K 0.82%
23,359
+1,246
+6% +$38.9K
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.9B
$656K 0.74%
20,858
+1,014
+5% +$31.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$361B
$400K 0.45%
1,429
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