LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
+11.58%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+264%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
69.42%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
26
New
3
Increased
21
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.52M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$5.92M |
| 5 |
ProShares Ulta SmallCap600
SAA
|
$5.82M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.86K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.68K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5M | 15.67% |
102,906
+68,108
| +196% | +$9.62M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 11.41% |
111,879
+103,941
| +1,309% | +$9.84M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.02M | 9.72% |
37,290
+35,237
| +1,716% | +$8.52M |
|
|
4
ProShares Ultra MidCap400
MVV
$150M
| $8.44M | 9.1% |
177,084
+124,204
| +235% | +$5.92M |
|
|
5
ProShares Ulta SmallCap600
SAA
$33.4M
| $8.06M | 8.69% |
388,311
+280,210
| +259% | +$5.82M |
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $8.05M | 8.68% |
181,063
+126,184
| +230% | +$5.61M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.62M | 3.9% |
39,657
+26,119
| +193% | +$2.38M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.57M | 3.85% |
33,010
+21,364
| +183% | +$2.31M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.52M | 3.79% |
34,907
+22,600
| +184% | +$2.28M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.29M | 3.55% |
48,229
+31,705
| +192% | +$2.17M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.02M | 3.26% |
53,461
+45,520
| +573% | +$2.57M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 2.8% |
39,582
+32,892
| +492% | +$2.16M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.79M | 1.93% |
29,113
+20,934
| +256% | +$1.29M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 1.67% |
4,039
+3,155
| +357% | +$1.21M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.33M | 1.44% |
32,878
+1,599
| +5% | +$64.8K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 1.3% |
8,320
+5,820
| +233% | +$844K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.17M | 1.26% |
17,840
+920
| +5% | +$60.4K |
|
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.16M | 1.25% |
15,674
-25
| -0.2% | -$1.86K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.11M | 1.19% |
15,299
+172
| +1% | +$12.4K |
|
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.03M | 1.11% |
15,956
-26
| -0.2% | -$1.68K |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $971K | 1.05% |
14,862
+47
| +0.3% | +$3.07K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $913K | 0.98% |
+15,611
| New | +$913K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $766K | 0.83% |
24,336
+1,027
| +4% | +$32.3K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $698K | 0.75% |
21,675
+895
| +4% | +$28.8K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.41% |
+1,428
| New | +$380K |
|