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
$25.5M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.18K
2
+$2.08K
3
+$1.99K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.79K

Top Sells

1
+$9.12M
2
+$8.91M
3
+$7.77M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$4.88M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$4.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 17.4%
34,798
-69,975
2
$2.17M 8.54%
109,758
-242,398
3
$2.13M 8.37%
52,880
-120,345
4
$1.95M 7.66%
108,101
-270,327
5
$1.18M 4.65%
11,646
-21,712
6
$1.18M 4.64%
62,558
-2,658
7
$1.12M 4.38%
13,538
-27,298
8
$1.11M 4.36%
12,307
-23,546
9
$1.05M 4.14%
15,699
+31
10
$1.04M 4.09%
16,524
-31,919
11
$1.03M 4.05%
15,127
+32
12
$1.03M 4.03%
50,760
-2,301
13
$924K 3.63%
15,982
+31
14
$893K 3.51%
14,815
+33
15
$692K 2.72%
7,938
-104,596
16
$650K 2.55%
23,309
-50
17
$586K 2.3%
41,560
-156
18
$450K 1.77%
10,265
-177,160
19
$431K 1.69%
8,179
-20,471
20
$386K 1.52%
7,941
-44,914
21
$375K 1.47%
6,690
-33,224
22
$321K 1.26%
2,500
-5,885
23
$317K 1.25%
884
-3,315
24
– –
-1,429
25
– –
-3,258
1
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