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
$92.8M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.62M
3
+$8.52M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$5.92M
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$5.82M

Top Sells

1
+$1.85K
2
+$1.68K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 15.67%
102,906
+68,108
2
$10.6M 11.41%
111,879
+103,941
3
$9.02M 9.72%
186,450
+176,185
4
$8.44M 9.1%
177,084
+124,204
5
$8.06M 8.69%
388,311
+280,210
6
$8.05M 8.68%
362,126
+252,368
7
$3.62M 3.9%
39,657
+26,119
8
$3.57M 3.85%
33,010
+21,364
9
$3.52M 3.79%
34,907
+22,600
10
$3.29M 3.55%
48,229
+31,705
11
$3.02M 3.26%
53,461
+45,520
12
$2.6M 2.8%
39,582
+32,892
13
$1.79M 1.93%
29,113
+20,934
14
$1.55M 1.67%
4,039
+3,155
15
$1.33M 1.44%
65,756
+3,198
16
$1.21M 1.3%
8,320
+5,820
17
$1.17M 1.26%
53,520
+2,760
18
$1.16M 1.25%
15,674
-25
19
$1.11M 1.19%
15,299
+172
20
$1.03M 1.11%
15,956
-26
21
$971K 1.05%
14,862
+47
22
$913K 0.98%
+15,611
23
$766K 0.83%
24,336
+1,027
24
$698K 0.75%
43,350
+1,790
25
$380K 0.41%
+1,428
1
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