LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
-6.45%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(-71%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-226.85%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
26
New
–
Increased
4
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.18K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.08K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.99K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.79K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
$4.88M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$4.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.43M | 17.4% |
34,798
-69,975
| -67% | -$8.91M |
|
2
ProShares Ultra S&P500
SSO
$7.06B
| $2.18M | 8.54% |
54,879
-121,199
| -69% | -$4.8M |
|
|
3
ProShares Ultra MidCap400
MVV
$149M
| $2.13M | 8.37% |
52,880
-120,345
| -69% | -$4.85M |
|
|
4
ProShares Ulta SmallCap600
SAA
$32.8M
| $1.95M | 7.66% |
108,101
-270,327
| -71% | -$4.88M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.18M | 4.65% |
11,646
-21,712
| -65% | -$2.21M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.18M | 4.64% |
31,279
-1,329
| -4% | -$50.2K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.12M | 4.38% |
13,538
-27,298
| -67% | -$2.25M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.11M | 4.36% |
12,307
-23,546
| -66% | -$2.12M |
|
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.05M | 4.14% |
15,699
+31
| +0.2% | +$2.08K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.04M | 4.09% |
16,524
-31,919
| -66% | -$2.01M |
|
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.03M | 4.05% |
15,127
+32
| +0.2% | +$2.18K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 4.03% |
16,920
-767
| -4% | -$46.6K |
|
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $924K | 3.63% |
15,982
+31
| +0.2% | +$1.79K |
|
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $893K | 3.51% |
14,815
+33
| +0.2% | +$1.99K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $692K | 2.72% |
7,938
-104,596
| -93% | -$9.12M |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $650K | 2.55% |
23,309
-50
| -0.2% | -$1.39K |
|
17
Schwab International Equity ETF
SCHF
$49.9B
| $586K | 2.3% |
20,780
-78
| -0.4% | -$2.2K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $450K | 1.77% |
2,053
-35,432
| -95% | -$7.77M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$148B
| $431K | 1.69% |
8,179
-20,471
| -71% | -$1.08M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $386K | 1.52% |
7,941
-44,914
| -85% | -$2.18M |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $375K | 1.47% |
6,690
-33,224
| -83% | -$1.86M |
|
22
iShares S&P 500 Value ETF
IVE
$40.9B
| $321K | 1.26% |
2,500
-5,885
| -70% | -$756K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $317K | 1.25% |
884
-3,315
| -79% | -$1.19M |
|
24
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-15,131
| Closed | -$913K |
|
25
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,429
| Closed | -$400K |
|